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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
EBAY icon
201
eBay
EBAY
$52.2B
$3.26M 0.11%
93,461
-3,718
-4% -$127K
EGP icon
202
EastGroup Properties
EGP
$11.2B
$3.25M 0.11%
38,783
-4,238
-10% -$341K
AEP icon
203
American Electric Power
AEP
$72.2B
$3.22M 0.11%
46,408
-5,885
-11% -$409K
PSA icon
204
Public Storage
PSA
$62.5B
$3.22M 0.11%
15,454
+13,782
+824% +$2.96M
YUM icon
205
Yum! Brands
YUM
$42B
$3.18M 0.11%
43,137
+3,274
+8% +$228K
LAMR icon
206
Lamar Advertising Co
LAMR
$16.6B
$3.18M 0.11%
+43,226
New +$3.1M
NOV icon
207
NOV
NOV
$7.24B
$3.17M 0.11%
96,215
-1,751
-2% -$60.4K
LMT icon
208
Lockheed Martin
LMT
$133B
$3.16M 0.11%
11,381
+576
+5% +$158K
TDG icon
209
TransDigm Group
TDG
$72.1B
$3.15M 0.11%
11,708
+1,643
+16% +$417K
TSM icon
210
TSMC
TSM
$2T
$3.09M 0.11%
88,425
-1,289
-1% -$44.6K
SWK icon
211
Stanley Black & Decker
SWK
$14.1B
$3.08M 0.11%
21,905
+763
+4% +$105K
CTR
212
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.08M 0.11%
48,278
+9,210
+24% +$605K
NFG icon
213
National Fuel Gas
NFG
$7.84B
$3.07M 0.11%
+55,006
New +$3.1M
APD icon
214
Air Products & Chemicals
APD
$65.3B
$3.05M 0.1%
21,349
+1,028
+5% +$146K
ENB icon
215
Enbridge
ENB
$122B
$3.05M 0.1%
76,654
-6,329
-8% -$255K
HDV
216
iShares Core High Dividend ETF
HDV
$14.8B
$3.05M 0.1%
183,320
-3,795
-2% -$63.7K
KR icon
217
Kroger
KR
$36.8B
$3.04M 0.1%
130,507
+87,046
+200% +$2.47M
JBHT icon
218
JB Hunt Transport Services
JBHT
$25.7B
$3.04M 0.1%
33,243
+3,617
+12% +$320K
DXPE icon
219
DXP Enterprises
DXPE
$2.48B
$3.04M 0.1%
87,995
+13,968
+19% +$507K
EPAC icon
220
Enerpac Tool Group
EPAC
$1.86B
$3.03M 0.1%
123,346
+12,218
+11% +$313K
AON icon
221
Aon
AON
$80.4B
$3.02M 0.1%
22,721
+724
+3% +$91.5K
CUBE icon
222
CubeSmart
CUBE
$9.72B
$3.02M 0.1%
125,402
-7,977
-6% -$202K
PAA icon
223
Plains All American Pipeline
PAA
$17.5B
$3.01M 0.1%
114,571
+1,558
+1% +$43.1K
RPM icon
224
RPM International
RPM
$14B
$2.98M 0.1%
54,610
+4,181
+8% +$224K
FXR icon
225
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$2.96M 0.1%
83,829
-225
-0.3% -$7.82K
7 8
9
10 11

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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.