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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
VRSK icon
451
Verisk Analytics
VRSK
$26.4B
$645K 0.03%
7,961
+924
+13% +$72.5K
FLR icon
452
Fluor
FLR
$7.29B
$642K 0.03%
13,038
+2,068
+19% +$108K
SPYV icon
453
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$641K 0.03%
25,540
– –
VRE
454
DELISTED
Veris Residential
VRE
$640K 0.03%
23,709
-1,361
-5% -$34.8K
SRCL
455
DELISTED
Stericycle Inc
SRCL
$640K 0.03%
6,142
-1,370
-18% -$147K
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
$636K 0.03%
18,157
+910
+5% +$35K
NFLX icon
457
Netflix
NFLX
$292B
$633K 0.03%
69,200
-62,020
-47% -$596K
IYJ icon
458
iShares US Industrials ETF
IYJ
$1.98B
$632K 0.03%
+11,494
New +$624K
CHK.PRD
459
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$631K 0.03%
27,275
-1,016
-4% -$24.5K
CORE
460
DELISTED
Core Mark Holding Co., Inc.
CORE
$627K 0.03%
13,382
+466
+4% +$19.7K
BBWI icon
461
Bath & Body Works
BBWI
$4.01B
$618K 0.03%
11,392
+1,314
+13% +$77K
NFJ
462
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$617K 0.03%
50,069
+72
+0.1% +$889
AZO icon
463
AutoZone
AZO
$48.3B
$616K 0.03%
776
-3
-0.4% -$2.31K
EW icon
464
Edwards Lifesciences
EW
$47.6B
$615K 0.03%
18,510
-1,116
-6% -$38.2K
ILMN icon
465
Illumina
ILMN
$29.4B
$612K 0.03%
4,483
+1,130
+34% +$161K
TXN icon
466
Texas Instruments
TXN
$255B
$605K 0.03%
9,655
-28
-0.3% -$1.66K
DFS
467
DELISTED
Discover Financial Services
DFS
$602K 0.03%
11,228
-377
-3% -$20.5K
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
$601K 0.03%
702
+39
+6% +$37.4K
ATHN
469
DELISTED
Athenahealth, Inc.
ATHN
$601K 0.03%
4,358
+297
+7% +$39.3K
TOL icon
470
Toll Brothers
TOL
$14B
$600K 0.03%
22,315
-2,235
-9% -$62.8K
AWK icon
471
American Water Works
AWK
$26.3B
$599K 0.03%
7,084
+256
+4% +$19K
ROST icon
472
Ross Stores
ROST
$76.6B
$596K 0.03%
10,505
+1,580
+18% +$87.7K
VT icon
473
Vanguard Total World Stock ETF
VT
$76.3B
$589K 0.03%
10,136
+1,995
+25% +$116K
IJH icon
474
iShares Core S&P Mid-Cap ETF
IJH
$123B
$584K 0.03%
19,540
+11,210
+135% +$329K
DE icon
475
Deere & Co
DE
$170B
$582K 0.03%
7,176
+2,490
+53% +$204K
17 18
19
20 21

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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.