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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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.84M 0.08%
17,325
+14,050
+429% +$1.49M
FAST icon
252
Fastenal
FAST
$54B
$1.83M 0.08%
165,020
+4,240
+3% +$48.4K
BTI icon
253
British American Tobacco
BTI
$132B
$1.83M 0.08%
28,208
+2,672
+10% +$162K
AMU
254
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.82M 0.08%
91,227
+37,252
+69% +$698K
HRL icon
255
Hormel Foods
HRL
$13.9B
$1.81M 0.08%
49,576
+7,644
+18% +$286K
ABMD
256
DELISTED
Abiomed Inc
ABMD
$1.81M 0.08%
16,545
-2,645
-14% -$263K
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
$1.8M 0.08%
38,369
+1,317
+4% +$59K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.31B
$1.8M 0.08%
20,976
+17,721
+544% +$1.59M
SWK icon
259
Stanley Black & Decker
SWK
$14.2B
$1.79M 0.08%
16,141
+1,217
+8% +$135K
FTR
260
DELISTED
Frontier Communications Corp.
FTR
$1.79M 0.08%
24,182
+2,349
+11% +$184K
WFM
261
DELISTED
Whole Foods Market Inc
WFM
$1.79M 0.08%
55,938
+120
+0.2% +$3.73K
CAH icon
262
Cardinal Health
CAH
$53.4B
$1.78M 0.08%
22,866
+1,801
+9% +$144K
UNM icon
263
Unum
UNM
$13.8B
$1.78M 0.08%
55,963
+34,082
+156% +$1.15M
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.77M 0.08%
12,703
+1,008
+9% +$138K
HBAN icon
265
Huntington Bancshares
HBAN
$35.1B
$1.76M 0.08%
197,396
+184,137
+1,389% +$1.81M
DOC icon
266
Healthpeak Properties
DOC
$15.4B
$1.76M 0.08%
54,702
-19,225
-26% -$597K
HMC icon
267
Honda
HMC
$36.5B
$1.75M 0.08%
69,079
+49
+0.1% +$1.32K
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.08%
31,207
+4,586
+17% +$236K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$153B
$1.74M 0.08%
39,111
-32,648
-45% -$1.47M
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.74M 0.08%
8
+1
+14% +$214K
LMT icon
271
Lockheed Martin
LMT
$134B
$1.73M 0.08%
6,951
+1,171
+20% +$276K
EMR icon
272
Emerson Electric
EMR
$82.9B
$1.72M 0.08%
33,043
+520
+2% +$27.6K
SCHW
273
Charles Schwab
SCHW
$177B
$1.72M 0.08%
67,943
+1,260
+2% +$35.8K
JCI icon
274
Johnson Controls International
JCI
$87.5B
$1.72M 0.08%
37,061
+31,481
+564% +$1.39M
EL icon
275
Estee Lauder
EL
$29B
$1.71M 0.08%
18,760
+191
+1% +$17.8K
9 10
11
12 13

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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.