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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
+4.43%
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
$2.24B
AUM Growth
+$199M
Cap. Flow
+$124M
Cap. Flow %
5.51%
Top 10 Hldgs %
27.28%
Holding
808
New
53
Increased
459
Reduced
210
Closed
40

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$5.42M
2
PG icon
Procter & Gamble
PG
+$3.51M
3
SNY icon
Sanofi
SNY
+$3.03M
4
DY icon
Dycom Industries
DY
+$2.89M
5
T icon
AT&T
T
+$2.87M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.79M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.67M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.19M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 9.22%
2 Consumer Staples 8.16%
3 Financials 7.1%
4 Technology 5.82%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
226
Sensata Technologies
ST
$6.65B
$2.24M 0.1%
64,197
+16,542
+35% +$604K
DXCM icon
227
DexCom
DXCM
$27.6B
$2.23M 0.1%
112,708
+80,856
+254% +$1.38M
QQQ icon
228
Invesco QQQ Trust
QQQ
$455B
$2.23M 0.1%
20,687
-3,823
-16% -$413K
KRG icon
229
Kite Realty
KRG
$5.95B
$2.22M 0.1%
79,229
+3,685
+5% +$101K
FLS icon
230
Flowserve
FLS
$9.25B
$2.19M 0.1%
48,562
+5,484
+13% +$257K
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.17M 0.1%
+56,538
New +$2.23M
IAT icon
232
iShares US Regional Banks ETF
IAT
$685M
$2.14M 0.1%
66,064
+900
+1% +$30K
ETN icon
233
Eaton
ETN
$157B
$2.14M 0.1%
35,814
+4,766
+15% +$293K
EBAY icon
234
eBay
EBAY
$48.6B
$2.09M 0.09%
89,374
-56,172
-39% -$1.36M
PSX icon
235
Phillips 66
PSX
$82.9B
$2.08M 0.09%
26,161
-278
-1% -$22.7K
TFC icon
236
Truist Financial
TFC
$63.2B
$2.08M 0.09%
58,301
+3,875
+7% +$135K
XSD icon
237
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.06M 0.09%
+46,534
New +$2.04M
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$2.06M 0.09%
13,964
-376
-3% -$55.5K
ECL icon
239
Ecolab
ECL
$75.6B
$2.01M 0.09%
16,957
-2,206
-12% -$257K
GWW icon
240
W.W. Grainger
GWW
$65.3B
$1.97M 0.09%
8,658
+398
+5% +$90.7K
GIII icon
241
G-III Apparel Group
GIII
$1.47B
$1.94M 0.09%
42,321
+12,399
+41% +$535K
PPG icon
242
PPG Industries
PPG
$25.9B
$1.92M 0.09%
18,442
-48
-0.3% -$5.24K
WBD icon
243
Warner Bros
WBD
$64.6B
$1.92M 0.09%
76,150
+3,555
+5% +$97.2K
ORLY icon
244
O'Reilly Automotive
ORLY
$72.4B
$1.91M 0.09%
105,810
+3,540
+3% +$62.6K
PAYX icon
245
Paychex
PAYX
$40.4B
$1.9M 0.08%
31,875
+2,922
+10% +$157K
SHW icon
246
Sherwin-Williams
SHW
$78.3B
$1.89M 0.08%
19,332
+432
+2% +$42.1K
DCI icon
247
Donaldson
DCI
$10.8B
$1.88M 0.08%
54,844
+7,031
+15% +$235K
MGV icon
248
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.87M 0.08%
30,321
+2,086
+7% +$126K
LNT icon
249
Alliant Energy
LNT
$19.4B
$1.85M 0.08%
46,687
-1,165
-2% -$43.2K
BIZD icon
250
VanEck BDC Income ETF
BIZD
$1.58B
$1.85M 0.08%
110,782
+6,008
+6% +$97.9K
8 9
10
11 12

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Stephens Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Stephens Inc held 808 positions worth $2.24B, up 9.7% from $2.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stephens Inc deployed $124M of net new capital in Q2 2016, opening 53 new positions and adding to 459 existing holdings. Its largest new stake was Aramark: 224,956 shares worth $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $3.79M trimmed.

  • Stephens Inc's largest Q2 2016 buy was Aramark: 224,956 shares worth $5.43M.
  • Stephens Inc added most to Procter & Gamble in Q2 2016, an estimated $3.51M increase.
  • Stephens Inc's biggest Q2 2016 reduction was Blackstone, cutting an estimated $3.79M.
  • Stephens Inc fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q2 2016, selling an estimated $2.67M.
  • Stephens Inc's ten largest holdings make up 27% of its $2.24B portfolio in Q2 2016.
  • Stephens Inc opened 53 new positions and closed 40 in Q2 2016.
  • Stephens Inc's portfolio value rose 9.7% quarter-over-quarter to $2.24B.

Based on Stephens Inc's 13F filing for Q2 2016, filed 5 Aug 2016.