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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
AMSG
326
DELISTED
Amsurg Corp
AMSG
$1.19M 0.05%
15,305
+2,699
+21% +$209K
CTSH icon
327
Cognizant
CTSH
$21.5B
$1.17M 0.05%
20,434
+13,447
+192% +$813K
ELGX
328
DELISTED
Endologix Inc
ELGX
$1.17M 0.05%
9,386
+1,305
+16% +$150K
COF icon
329
Capital One
COF
$124B
$1.17M 0.05%
18,385
-1,328
-7% -$92.5K
RL icon
330
Ralph Lauren
RL
$22.2B
$1.16M 0.05%
12,987
+7,789
+150% +$723K
DHI icon
331
D.R. Horton
DHI
$41B
$1.15M 0.05%
36,622
-1,164
-3% -$35.5K
MUR icon
332
Murphy Oil
MUR
$5.58B
$1.15M 0.05%
36,274
-3,403
-9% -$103K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.05%
20,841
+2,261
+12% +$115K
NNN icon
334
NNN REIT
NNN
$9.39B
$1.15M 0.05%
22,207
+1,136
+5% +$52.7K
R icon
335
Ryder
R
$10.3B
$1.15M 0.05%
18,720
-1,987
-10% -$132K
MDLZ icon
336
Mondelez International
MDLZ
$77.7B
$1.14M 0.05%
24,947
-3,501
-12% -$153K
CE icon
337
Celanese
CE
$5.09B
$1.12M 0.05%
17,173
-1,376
-7% -$95.6K
VMC icon
338
Vulcan Materials
VMC
$36.3B
$1.11M 0.05%
9,211
-2,010
-18% -$228K
BBDC icon
339
Barings BDC
BBDC
$862M
$1.11M 0.05%
57,105
+3,628
+7% +$69.8K
DAL icon
340
Delta Air Lines
DAL
$55.9B
$1.1M 0.05%
30,324
+16,536
+120% +$703K
LL
341
DELISTED
LL Flooring Holdings, Inc.
LL
$1.1M 0.05%
71,526
+4,562
+7% +$63.3K
ECHO
342
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.1M 0.05%
49,024
-2,013
-4% -$47.5K
NRF
343
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.09M 0.05%
95,273
+8,696
+10% +$112K
CONE
344
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.05%
19,481
+3,224
+20% +$155K
EG icon
345
Everest Group
EG
$15.2B
$1.08M 0.05%
5,924
+456
+8% +$83.8K
OKE icon
346
Oneok
OKE
$58.7B
$1.05M 0.05%
22,072
+814
+4% +$32.3K
PDP icon
347
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.04M 0.05%
24,759
-2,106
-8% -$86.6K
CERN
348
DELISTED
Cerner Corp
CERN
$1.04M 0.05%
17,693
+2,293
+15% +$128K
MRCC
349
DELISTED
Monroe Capital Corp
MRCC
$1.03M 0.05%
69,763
+11,354
+19% +$159K
RY icon
350
Royal Bank of Canada
RY
$291B
$1.03M 0.05%
17,518
+4,743
+37% +$285K
12 13
14
15 16

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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.