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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
GE icon
26
GE Aerospace
GE
$367B
$14.5M 0.65%
96,430
+6,648
+7% +$970K
RAI
27
DELISTED
Reynolds American Inc
RAI
$14.3M 0.64%
264,741
+28,188
+12% +$1.42M
PM icon
28
Philip Morris
PM
$301B
$14.1M 0.63%
139,099
+3,366
+2% +$336K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$13.7M 0.61%
128,278
+1,628
+1% +$173K
PEP icon
30
PepsiCo
PEP
$186B
$13.4M 0.6%
126,816
+15,688
+14% +$1.62M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 0.55%
107,784
-3,368
-3% -$380K
DUK icon
32
Duke Energy
DUK
$102B
$12.2M 0.55%
142,699
+10,307
+8% +$824K
PFE icon
33
Pfizer
PFE
$140B
$12.2M 0.54%
364,836
+34,842
+11% +$1.11M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7M 0.52%
55,759
+3,003
+6% +$623K
KO icon
35
Coca-Cola
KO
$354B
$11.1M 0.49%
244,305
+35,731
+17% +$1.61M
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$11M 0.49%
80,259
+7,257
+10% +$950K
BCE icon
37
BCE
BCE
$19.9B
$10.9M 0.49%
230,398
+51,266
+29% +$2.38M
CSCO icon
38
Cisco
CSCO
$450B
$10.7M 0.48%
372,102
+24,305
+7% +$682K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.7M 0.48%
366,044
-35,076
-9% -$1.02M
WFC icon
40
Wells Fargo
WFC
$261B
$10.5M 0.47%
222,117
+11,237
+5% +$548K
BAC icon
41
Bank of America
BAC
$435B
$10.5M 0.47%
789,965
+106,186
+16% +$1.49M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 0.46%
238,880
+13,257
+6% +$574K
JPM icon
43
JPMorgan Chase
JPM
$939B
$10.1M 0.45%
163,281
+12,849
+9% +$803K
INTC icon
44
Intel
INTC
$466B
$9.94M 0.44%
303,048
+48,566
+19% +$1.52M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$9.91M 0.44%
134,780
+31,940
+31% +$2.26M
SO icon
46
Southern Company
SO
$110B
$9.68M 0.43%
180,418
+17,837
+11% +$897K
SPG icon
47
Simon Property Group
SPG
$74.5B
$9.61M 0.43%
44,317
+2,709
+7% +$553K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$9.6M 0.43%
668,349
+52,085
+8% +$621K
WELL icon
49
Welltower
WELL
$178B
$9.14M 0.41%
119,982
+8,952
+8% +$636K
WM icon
50
Waste Management
WM
$95.9B
$8.65M 0.39%
130,487
+15,445
+13% +$933K
1
2
3 4 5

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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.