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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
DBA icon
301
Invesco DB Agriculture Fund
DBA
$1.26B
$1.45M 0.06%
65,749
-185
-0.3% -$3.95K
ICE icon
302
Intercontinental Exchange
ICE
$82.4B
$1.44M 0.06%
28,125
+3,675
+15% +$185K
SFNC icon
303
Simmons First National
SFNC
$3.35B
$1.43M 0.06%
61,762
+3,932
+7% +$90.2K
VTV icon
304
Vanguard Value ETF
VTV
$189B
$1.42M 0.06%
16,744
+9,739
+139% +$814K
K
305
DELISTED
Kellanova
K
$1.41M 0.06%
18,394
-306
-2% -$22K
DO
306
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.06%
57,319
-809
-1% -$19.3K
WMB icon
307
Williams Companies
WMB
$90.5B
$1.39M 0.06%
64,093
+18,064
+39% +$363K
THS
308
DELISTED
Treehouse Foods
THS
$1.37M 0.06%
13,326
-220
-2% -$20.3K
FTA icon
309
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.35M 0.06%
33,829
-7,757
-19% -$312K
PANW icon
310
Palo Alto Networks
PANW
$264B
$1.35M 0.06%
66,000
-30,342
-31% -$703K
MYCC
311
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.35M 0.06%
103,676
+37,152
+56% +$473K
BT
312
DELISTED
BT Group plc (ADR)
BT
$1.32M 0.06%
47,467
+4,930
+12% +$155K
TSN icon
313
Tyson Foods
TSN
$20.2B
$1.32M 0.06%
19,782
+1,470
+8% +$95.3K
LH icon
314
Labcorp
LH
$24.3B
$1.29M 0.06%
+11,568
New +$1.24M
BAX icon
315
Baxter International
BAX
$11.6B
$1.29M 0.06%
28,612
-9,203
-24% -$404K
GPC icon
316
Genuine Parts
GPC
$17.1B
$1.28M 0.06%
12,673
+4,029
+47% +$391K
SON icon
317
Sonoco
SON
$5.76B
$1.27M 0.06%
25,632
+1,760
+7% +$83.6K
RF icon
318
Regions Financial
RF
$26.3B
$1.26M 0.06%
148,032
+42,052
+40% +$381K
APD icon
319
Air Products & Chemicals
APD
$66.3B
$1.26M 0.06%
9,556
+3,856
+68% +$514K
IDXX icon
320
Idexx Laboratories
IDXX
$42.9B
$1.22M 0.05%
13,124
-2,596
-17% -$223K
VR
321
DELISTED
Validus Hold Ltd
VR
$1.22M 0.05%
25,065
-1,555
-6% -$72.9K
LUMN icon
322
Lumen
LUMN
$6.53B
$1.21M 0.05%
41,528
+25,536
+160% +$744K
FMC icon
323
FMC
FMC
$1.42B
$1.2M 0.05%
+29,980
New +$1.18M
UNFI icon
324
United Natural Foods
UNFI
$3.01B
$1.19M 0.05%
25,488
-1,767
-6% -$67.9K
TPR icon
325
Tapestry
TPR
$28.8B
$1.19M 0.05%
29,269
-9,587
-25% -$378K
11 12
13
14 15

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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.