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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
PCRX icon
401
Pacira BioSciences
PCRX
$1.02B
$804K 0.04%
23,838
+3,694
+18% +$182K
IEO icon
402
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$801K 0.04%
14,127
+39
+0.3% +$2.18K
ULTI
403
DELISTED
Ultimate Software Group Inc
ULTI
$801K 0.04%
3,810
+284
+8% +$56.4K
OXY icon
404
Occidental Petroleum
OXY
$57B
$799K 0.04%
10,572
-385
-4% -$28.8K
TYG
405
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$798K 0.04%
6,484
-228
-3% -$26K
NEOG icon
406
Neogen
NEOG
$2.05B
$795K 0.04%
37,699
+4,875
+15% +$90.9K
FXU icon
407
First Trust Utilities AlphaDEX Fund
FXU
$840M
$791K 0.04%
29,281
-6,548
-18% -$168K
GTN icon
408
Gray Television
GTN
$407M
$791K 0.04%
72,926
-5,050
-6% -$59.6K
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$791K 0.04%
18,700
-172
-0.9% -$7.13K
FXG icon
410
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$788K 0.04%
16,294
-1,952
-11% -$91.4K
ALGT icon
411
Allegiant Air
ALGT
$2.64B
$784K 0.04%
5,175
-1,793
-26% -$277K
MAT icon
412
Mattel
MAT
$4.17B
$782K 0.03%
24,985
+4,666
+23% +$148K
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$782K 0.03%
22,916
+4,060
+22% +$134K
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
$778K 0.03%
16,584
+768
+5% +$33K
BUSE icon
415
First Busey Corp
BUSE
$2.52B
$773K 0.03%
36,138
-2,187
-6% -$45.9K
AIRM
416
DELISTED
Air Methods Corp
AIRM
$766K 0.03%
21,366
+1,200
+6% +$43.4K
HSBC icon
417
HSBC
HSBC
$355B
$764K 0.03%
27,379
+2,807
+11% +$79.4K
FMBI
418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$756K 0.03%
43,061
-5,584
-11% -$100K
SHPG
419
DELISTED
Shire pic
SHPG
$755K 0.03%
+4,099
New +$740K
EMLP icon
420
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$753K 0.03%
30,517
+1,015
+3% +$23.4K
UAA icon
421
Under Armour
UAA
$3B
$749K 0.03%
18,672
-9,057
-33% -$360K
FXL icon
422
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$743K 0.03%
22,512
– –
BTZ icon
423
BlackRock Credit Allocation Income Trust
BTZ
$927M
$738K 0.03%
56,673
+20,174
+55% +$257K
AMJ
424
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$731K 0.03%
22,988
+181
+0.8% +$5.39K
FNX icon
425
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$729K 0.03%
14,423
+10,226
+244% +$512K
15 16
17
18 19

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CMTU
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MAM
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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.