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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
AMGN icon
176
Amgen
AMGN
$212B
$3.81M 0.13%
22,110
+3,157
+17% +$513K
PDP icon
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.76M 0.13%
80,402
+4,827
+6% +$223K
LLY icon
178
Eli Lilly
LLY
$1.09T
$3.76M 0.13%
45,684
+1,661
+4% +$136K
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.74M 0.13%
91,084
+24,092
+36% +$992K
ADI icon
180
Analog Devices
ADI
$178B
$3.73M 0.13%
47,890
+4,839
+11% +$384K
BKNG icon
181
Booking.com
BKNG
$154B
$3.7M 0.13%
49,475
+10,750
+28% +$788K
KMI icon
182
Kinder Morgan
KMI
$70.3B
$3.7M 0.13%
193,076
+10,995
+6% +$219K
VTV icon
183
Vanguard Value ETF
VTV
$190B
$3.7M 0.13%
38,274
+7,722
+25% +$739K
WYNN icon
184
Wynn Resorts
WYNN
$10.3B
$3.67M 0.13%
27,365
-1,320
-5% -$166K
C icon
185
Citigroup
C
$222B
$3.65M 0.13%
54,606
+1,648
+3% +$101K
PNC icon
186
PNC Financial Services
PNC
$100B
$3.63M 0.12%
29,046
-195
-0.7% -$23.5K
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
$3.61M 0.12%
2,185
+1,907
+686% +$4.36M
MSM icon
188
MSC Industrial Direct
MSM
$6.97B
$3.6M 0.12%
41,900
+3,661
+10% +$322K
BXP icon
189
Boston Properties
BXP
$11.2B
$3.58M 0.12%
29,062
-1,378
-5% -$174K
UNP icon
190
Union Pacific
UNP
$175B
$3.56M 0.12%
32,649
+3,256
+11% +$355K
GLPI icon
191
Gaming and Leisure Properties
GLPI
$13B
$3.53M 0.12%
93,732
-10,353
-10% -$371K
WMB icon
192
Williams Companies
WMB
$85.8B
$3.42M 0.12%
112,883
+9,209
+9% +$274K
HRL icon
193
Hormel Foods
HRL
$14.1B
$3.41M 0.12%
99,976
-26,186
-21% -$902K
ZBH icon
194
Zimmer Biomet
ZBH
$18.5B
$3.36M 0.12%
26,925
+8,706
+48% +$1.03M
AVB icon
195
AvalonBay Communities
AVB
$27.2B
$3.35M 0.11%
17,415
-1,872
-10% -$358K
IP icon
196
International Paper
IP
$23.3B
$3.33M 0.11%
62,076
+18,652
+43% +$943K
ST icon
197
Sensata Technologies
ST
$6.8B
$3.31M 0.11%
77,496
+8,886
+13% +$365K
TGT icon
198
Target
TGT
$65.5B
$3.31M 0.11%
63,309
+1,308
+2% +$71.5K
HST icon
199
Host Hotels & Resorts
HST
$17.4B
$3.29M 0.11%
180,372
-14,808
-8% -$272K
DLR icon
200
Digital Realty Trust
DLR
$71.5B
$3.29M 0.11%
29,095
-4,067
-12% -$465K
6 7
8
9 10

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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.