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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
NEM icon
376
Newmont
NEM
$98.2B
$889K 0.04%
22,728
-2,660
-10% -$88.1K
CSGP icon
377
CoStar Group
CSGP
$11.3B
$887K 0.04%
40,550
+3,720
+10% +$73.6K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$68.8B
$884K 0.04%
2,530
-10
-0.4% -$3.85K
ETR icon
379
Entergy
ETR
$54.1B
$883K 0.04%
21,702
+2,442
+13% +$93.7K
SWFT
380
DELISTED
Swift Transportation Company
SWFT
$883K 0.04%
57,280
-6,145
-10% -$101K
QQEW icon
381
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$879K 0.04%
20,984
-535
-2% -$22.4K
WPT
382
DELISTED
World Point Terminals, LP
WPT
$877K 0.04%
55,515
+1,566
+3% +$23.6K
DVN icon
383
Devon Energy
DVN
$51.9B
$860K 0.04%
23,713
-502
-2% -$17K
MIDD icon
384
Middleby
MIDD
$6.05B
$860K 0.04%
7,463
-335
-4% -$38.4K
HP icon
385
Helmerich & Payne
HP
$3.53B
$854K 0.04%
12,719
+1,798
+16% +$111K
IYM icon
386
iShares US Basic Materials ETF
IYM
$1.16B
$853K 0.04%
+11,231
New +$857K
LYB icon
387
LyondellBasell Industries
LYB
$19.5B
$846K 0.04%
11,366
+693
+6% +$57.2K
RFG icon
388
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$839K 0.04%
34,520
-675
-2% -$16.4K
KNGT
389
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$838K 0.04%
31,510
-2,175
-6% -$57.8K
RBS.PRT
390
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$834K 0.04%
33,091
-892
-3% -$22.6K
GEL icon
391
Genesis Energy
GEL
$1.84B
$831K 0.04%
21,660
+4,555
+27% +$160K
IVV icon
392
iShares Core S&P 500 ETF
IVV
$876B
$825K 0.04%
3,921
+211
+6% +$44K
PACW
393
DELISTED
PacWest Bancorp
PACW
$823K 0.04%
20,688
+9,783
+90% +$384K
B
394
Barrick Mining
B
$62.2B
$819K 0.04%
38,364
+3,101
+9% +$55.2K
MJN
395
DELISTED
Mead Johnson Nutrition Company
MJN
$818K 0.04%
9,019
+1,665
+23% +$141K
TSC
396
DELISTED
TriState Capital Holdings, Inc.
TSC
$816K 0.04%
59,465
– –
SONC
397
DELISTED
Sonic Corp
SONC
$815K 0.04%
30,112
+5,282
+21% +$169K
YUM icon
398
Yum! Brands
YUM
$41B
$809K 0.04%
13,579
+9,419
+226% +$555K
DBB icon
399
Invesco DB Base Metals Fund
DBB
$306M
$806K 0.04%
60,088
-165
-0.3% -$2.1K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$804K 0.04%
2,954
+1,579
+115% +$422K
14 15
16
17 18

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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.