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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 37.95%
2 Healthcare 9.36%
3 Consumer Staples 8.27%
4 Financials 7.25%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
426
Clorox
CLX
$10.8B
$723K 0.03%
5,223
+963
+23% +$125K
WU icon
427
Western Union
WU
$2.16B
$722K 0.03%
37,642
+1,595
+4% +$31K
FXN icon
428
First Trust Energy AlphaDEX Fund
FXN
$408M
$719K 0.03%
48,264
-7,700
-14% -$115K
ABCB icon
429
Ameris Bancorp
ABCB
$5.64B
$718K 0.03%
24,186
-1,283
-5% -$39.2K
HAL icon
430
Halliburton
HAL
$30.9B
$718K 0.03%
15,846
+1,481
+10% +$60.9K
NOC icon
431
Northrop Grumman
NOC
$73.2B
$713K 0.03%
3,209
-156
-5% -$32.8K
TD icon
432
Toronto Dominion Bank
TD
$195B
$710K 0.03%
16,539
+830
+5% +$36.1K
FLG
433
Flagstar Bank National Association
FLG
$5.5B
$703K 0.03%
15,640
-1,159
-7% -$52.8K
IJR icon
434
iShares Core S&P Small-Cap ETF
IJR
$108B
$697K 0.03%
+11,994
New +$684K
RWR icon
435
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$685K 0.03%
6,893
+4,277
+163% +$405K
GD icon
436
General Dynamics
GD
$95.4B
$682K 0.03%
4,900
+749
+18% +$104K
OEF icon
437
iShares S&P 100 ETF
OEF
$20.3B
$682K 0.03%
7,345
-1,109
-13% -$102K
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$682K 0.03%
7,325
-51
-0.7% -$4.83K
FNF icon
439
Fidelity National Financial
FNF
$11.9B
$678K 0.03%
26,028
+14,496
+126% +$341K
TM icon
440
Toyota
TM
$226B
$674K 0.03%
6,738
-120
-2% -$12.3K
LEG
441
DELISTED
Leggett & Platt
LEG
$670K 0.03%
13,110
+6,091
+87% +$300K
CME icon
442
CME Group
CME
$98.8B
$669K 0.03%
6,871
+301
+5% +$28.4K
BMO icon
443
Bank of Montreal
BMO
$120B
$665K 0.03%
10,483
+1,222
+13% +$77.5K
CAG icon
444
Conagra Brands
CAG
$7.25B
$665K 0.03%
17,869
+257
+1% +$9.16K
IJS icon
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$665K 0.03%
+11,380
New +$653K
CNP icon
446
CenterPoint Energy
CNP
$26.2B
$662K 0.03%
27,582
-400
-1% -$8.83K
DG icon
447
Dollar General
DG
$27.5B
$655K 0.03%
6,963
+442
+7% +$38.1K
FTNT icon
448
Fortinet
FTNT
$115B
$655K 0.03%
103,635
+35
+0% +$227
ICLR icon
449
Icon
ICLR
$12.3B
$650K 0.03%
9,285
+1,203
+15% +$82.6K
RMD icon
450
ResMed
RMD
$31.7B
$648K 0.03%
10,255
+1,238
+14% +$73K
16 17
18
19 20

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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

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.