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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 36.75%
2 Healthcare 9.05%
3 Financials 8.33%
4 Technology 6.9%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$154M 5.29%
1,833,516
+171,959
+10% +$14.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.8B
$118M 4.05%
1,012,889
+96,964
+11% +$11.2M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.2B
$105M 3.62%
886,971
+101,283
+13% +$11.9M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$81.3M 2.79%
1,504,518
+131,220
+10% +$6.98M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$77.2M 2.65%
2,593,540
+106,888
+4% +$3.14M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$53.5M 1.83%
1,781,446
-33,030
-2% -$993K
T icon
7
AT&T
T
$183B
$40.3M 1.38%
1,412,867
+95,483
+7% +$2.81M
AAPL icon
8
Apple
AAPL
$4.84T
$34.5M 1.18%
958,588
+31,388
+3% +$1.16M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.4B
$33.5M 1.15%
697,992
+292
+0% +$13.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$33.5M 1.15%
138,361
-294
-0.2% -$70.5K
VZ icon
11
Verizon
VZ
$214B
$28.9M 0.99%
646,751
+38,371
+6% +$1.79M
MO icon
12
Altria Group
MO
$117B
$27.4M 0.94%
368,575
-905
-0.2% -$66.2K
ABBV icon
13
AbbVie
ABBV
$465B
$26.6M 0.91%
366,818
-11,585
-3% -$779K
XOM icon
14
ExxonMobil
XOM
$696B
$26M 0.89%
321,873
+26,079
+9% +$2.13M
MSFT icon
15
Microsoft
MSFT
$3.69T
$25.2M 0.87%
365,790
+6,060
+2% +$416K
MRK icon
16
Merck
MRK
$355B
$23.6M 0.81%
386,234
+711
+0.2% +$43.3K
KO icon
17
Coca-Cola
KO
$382B
$22.2M 0.76%
494,636
+77,122
+18% +$3.41M
WMT icon
18
Walmart Inc
WMT
$858B
$22.1M 0.76%
875,682
+58,185
+7% +$1.48M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.27B
$21.8M 0.75%
273,409
+9,367
+4% +$745K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$21.4M 0.73%
161,430
+4,255
+3% +$543K
BAC icon
21
Bank of America
BAC
$416B
$20.5M 0.7%
846,608
+8,956
+1% +$209K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$19.9M 0.68%
160,126
+921
+0.6% +$113K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.2B
$19.2M 0.66%
230,915
+9,596
+4% +$800K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19M 0.65%
112,661
+7,703
+7% +$1.27M
PG icon
25
Procter & Gamble
PG
$341B
$18.7M 0.64%
214,031
-15,098
-7% -$1.33M
1
2 3 4 5

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

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.