We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$2.24B
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 Miscellaneous 37.95%
2 Healthcare 9.36%
3 Consumer Staples 8.27%
4 Financials 7.25%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$18.3B
$1.69M 0.08%
41,993
+3,283
+8% +$130K
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
$1.67M 0.07%
26,469
+13,274
+101% +$759K
LRFC
278
DELISTED
Logan Ridge Finance Corp
LRFC
$1.66M 0.07%
19,762
-1,722
-8% -$140K
WOLF icon
279
Wolfspeed
WOLF
$1.42B
$1.66M 0.07%
67,917
+21,660
+47% +$527K
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.65M 0.07%
98,615
+7,365
+8% +$123K
VMW
281
DELISTED
VMware, Inc
VMW
$1.64M 0.07%
28,579
+1,232
+5% +$71K
DLTR icon
282
Dollar Tree
DLTR
$22.2B
$1.63M 0.07%
17,313
+14,422
+499% +$1.22M
NLY icon
283
Annaly Capital Management
NLY
$17B
$1.62M 0.07%
36,526
+2,186
+6% +$93K
LKQ icon
284
LKQ Corp
LKQ
$6.12B
$1.6M 0.07%
50,363
-3,774
-7% -$123K
KR icon
285
Kroger
KR
$34.6B
$1.59M 0.07%
+43,336
New +$1.56M
IYW icon
286
iShares US Technology ETF
IYW
$25.1B
$1.59M 0.07%
60,264
-1,064
-2% -$28.1K
MET icon
287
MetLife
MET
$60.8B
$1.58M 0.07%
44,619
+2,525
+6% +$98.5K
MCK icon
288
McKesson
MCK
$104B
$1.58M 0.07%
8,456
+118
+1% +$20.7K
PGEN icon
289
Precigen
PGEN
$2.43B
$1.56M 0.07%
64,024
+16,491
+35% +$468K
MPLX icon
290
MPLX
MPLX
$61.1B
$1.54M 0.07%
45,721
+381
+0.8% +$12.1K
CHKP icon
291
Check Point Software Technologies
CHKP
$13.8B
$1.53M 0.07%
19,258
-33
-0.2% -$2.76K
BEN icon
292
Franklin Templeton
BEN
$17.3B
$1.53M 0.07%
45,868
+1,155
+3% +$42K
VPL icon
293
Vanguard FTSE Pacific ETF
VPL
$8.75B
$1.52M 0.07%
27,310
+6,980
+34% +$389K
ADC icon
294
Agree Realty
ADC
$9.03B
$1.52M 0.07%
31,524
+1,182
+4% +$49.7K
SCG
295
DELISTED
Scana
SCG
$1.48M 0.07%
19,592
-303
-2% -$21.2K
GL icon
296
Globe Life
GL
$13.1B
$1.48M 0.07%
23,962
+843
+4% +$49.2K
PAG icon
297
Penske Automotive Group
PAG
$14.3B
$1.48M 0.07%
46,990
+26,405
+128% +$965K
FTK icon
298
Flotek Industries
FTK
$1.01B
$1.47M 0.07%
18,537
-3,882
-17% -$248K
IAU icon
299
iShares Gold Trust
IAU
$65.2B
$1.46M 0.07%
57,074
+3,830
+7% +$93.1K
FXD icon
300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$1.46M 0.06%
43,182
-4,091
-9% -$139K
10 11
12
13 14

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

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.