We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$2.91B
AUM Growth
+$164M
Cap. Flow
+$121M
Cap. Flow %
4.14%
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
454
Reduced
317
Closed
43

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.18M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.19M
2
BKD icon
Brookdale Senior Living
BKD
+$5.03M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.07M
4
SO icon
Southern Company
SO
+$3.71M
5
PM icon
Philip Morris
PM
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Financials 8.27%
3 Technology 6.85%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$106B
$4.39M 0.15%
86,063
+1,561
+2% +$74.7K
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
$4.38M 0.15%
73,860
+2,662
+4% +$160K
IAT icon
153
iShares US Regional Banks ETF
IAT
$682M
$4.37M 0.15%
95,994
+1,778
+2% +$79.1K
SVC
154
Service Properties Trust
SVC
$1.09B
$4.35M 0.15%
29,860
-2,444
-8% -$373K
ULTA icon
155
Ulta Beauty
ULTA
$21.6B
$4.34M 0.15%
15,100
+674
+5% +$197K
AFL icon
156
Aflac
AFL
$65.9B
$4.33M 0.15%
111,528
+12,416
+13% +$467K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.33M 0.15%
58,252
-8,448
-13% -$624K
EOG icon
158
EOG Resources
EOG
$74.4B
$4.31M 0.15%
47,659
-2,362
-5% -$218K
EMR icon
159
Emerson Electric
EMR
$85B
$4.3M 0.15%
72,072
+6,563
+10% +$389K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$4.27M 0.15%
71,440
-28,005
-28% -$1.71M
CAT icon
161
Caterpillar
CAT
$387B
$4.27M 0.15%
39,735
+5,609
+16% +$570K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.2M 0.14%
93,606
+2,442
+3% +$109K
MA icon
163
Mastercard
MA
$497B
$4.17M 0.14%
34,316
+2,309
+7% +$274K
MCK icon
164
McKesson
MCK
$104B
$4.14M 0.14%
25,138
+259
+1% +$39.3K
ELGX
165
DELISTED
Endologix Inc
ELGX
$4.11M 0.14%
84,502
+8,033
+11% +$473K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$4.1M 0.14%
72,346
-824
-1% -$45.8K
FRT icon
167
Federal Realty Investment Trust
FRT
$10.9B
$4.01M 0.14%
31,743
+104
+0.3% +$13.4K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$4M 0.14%
49,514
-208
-0.4% -$16.6K
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.98M 0.14%
319,250
+700
+0.2% +$8.71K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$72.9B
$3.98M 0.14%
8,097
+1,863
+30% +$815K
FCX icon
171
Freeport-McMoran
FCX
$88.6B
$3.91M 0.13%
325,480
+8,842
+3% +$107K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.9M 0.13%
41,134
-1,108
-3% -$103K
RAI
173
DELISTED
Reynolds American Inc
RAI
$3.9M 0.13%
59,885
+9,039
+18% +$590K
RGEN icon
174
Repligen
RGEN
$8.2B
$3.81M 0.13%
91,977
+37,756
+70% +$1.43M
PPG icon
175
PPG Industries
PPG
$26.5B
$3.81M 0.13%
34,643
+840
+2% +$90.9K
5 6
7
8 9

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Stephens Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Stephens Inc held 913 positions worth $2.91B, up 6% from $2.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stephens Inc deployed $121M of net new capital in Q2 2017, opening 68 new positions and adding to 454 existing holdings. Its largest new stake was Synchronoss Technologies: 36,205 shares worth $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $6.19M trimmed.

  • Stephens Inc's largest Q2 2017 buy was Synchronoss Technologies: 36,205 shares worth $5.36M.
  • Stephens Inc added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $14.3M increase.
  • Stephens Inc's biggest Q2 2017 reduction was McDonald's, cutting an estimated $6.19M.
  • Stephens Inc fully exited Brookdale Senior Living in Q2 2017, selling an estimated $5.03M.
  • Stephens Inc's ten largest holdings make up 25% of its $2.91B portfolio in Q2 2017.
  • Stephens Inc opened 68 new positions and closed 43 in Q2 2017.
  • Stephens Inc's portfolio value rose 6% quarter-over-quarter to $2.91B.

Based on Stephens Inc's 13F filing for Q2 2017, filed 10 Aug 2017.