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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
DFRG
351
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.02M 0.05%
71,496
+37,050
+108% +$577K
EMN icon
352
Eastman Chemical
EMN
$7.8B
$1.02M 0.05%
15,071
-2,123
-12% -$156K
VUG icon
353
Vanguard Growth ETF
VUG
$216B
$1.02M 0.05%
57,096
+12,270
+27% +$218K
CACI icon
354
CACI
CACI
$10.8B
$1M 0.04%
11,095
-232
-2% -$23K
BWA icon
355
BorgWarner
BWA
$13.2B
$1M 0.04%
38,559
-1,712
-4% -$51.8K
AAN.A
356
DELISTED
The Aaron's Company Inc Class A
AAN.A
$995K 0.04%
45,445
-1,831
-4% -$40.1K
OKS
357
DELISTED
Oneok Partners LP
OKS
$993K 0.04%
24,784
+259
+1% +$9.47K
NSC icon
358
Norfolk Southern
NSC
$78.8B
$986K 0.04%
11,578
+529
+5% +$45K
EMC
359
DELISTED
EMC CORPORATION
EMC
$970K 0.04%
35,685
-12,612
-26% -$341K
MTSC
360
DELISTED
MTS Systems Corp
MTSC
$962K 0.04%
+21,946
New +$1.1M
IYF icon
361
iShares US Financials ETF
IYF
$4.39B
$956K 0.04%
22,254
+14,234
+177% +$616K
MON
362
DELISTED
Monsanto Co
MON
$947K 0.04%
9,154
+631
+7% +$62.5K
MOAT icon
363
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$946K 0.04%
29,088
– –
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$934K 0.04%
55,253
+16,777
+44% +$262K
DXPE icon
365
DXP Enterprises
DXPE
$2.62B
$932K 0.04%
62,454
+500
+0.8% +$8.41K
FIS icon
366
Fidelity National Information Services
FIS
$21.5B
$931K 0.04%
12,638
-1,276
-9% -$89.7K
NUE icon
367
Nucor
NUE
$56.4B
$927K 0.04%
18,753
+1,507
+9% +$73.5K
LEA icon
368
Lear
LEA
$7.19B
$918K 0.04%
9,018
-1,213
-12% -$136K
ESL
369
DELISTED
Esterline Technologies
ESL
$918K 0.04%
14,804
-91
-0.6% -$5.96K
VLO icon
370
Valero Energy
VLO
$89.8B
$914K 0.04%
17,930
-2,288
-11% -$129K
TTE icon
371
TotalEnergies
TTE
$193B
$912K 0.04%
18,965
+2,792
+17% +$134K
TRIB
372
Trinity Biotech
TRIB
$5.7M
$911K 0.04%
536
-394
-42% -$666K
WPZ
373
DELISTED
Williams Partners L.P.
WPZ
$905K 0.04%
26,135
+325
+1% +$9.62K
IT icon
374
Gartner
IT
$9.41B
$902K 0.04%
9,255
+96
+1% +$9.12K
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$894K 0.04%
21,567
-2
-0% -$83
13 14
15
16 17

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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.