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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
EQM
476
DELISTED
EQM Midstream Partners, LP
EQM
$581K 0.03%
7,236
+467
+7% +$35.2K
BGS icon
477
B&G Foods
BGS
$285M
$576K 0.03%
11,954
+998
+9% +$40.7K
MNR
478
DELISTED
Monmouth Real Estate Investment Corp
MNR
$560K 0.03%
42,260
-720
-2% -$8.7K
HYLS icon
479
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$550K 0.02%
11,543
+650
+6% +$31K
BCS.PRD.CL
480
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$550K 0.02%
21,270
– –
HMSY
481
DELISTED
HMS Holdings Corp.
HMSY
$545K 0.02%
30,937
+7,841
+34% +$126K
HBI
482
DELISTED
Hanesbrands
HBI
$530K 0.02%
21,087
+8,801
+72% +$240K
AAP icon
483
Advance Auto Parts
AAP
$3.37B
$525K 0.02%
+3,250
New +$502K
PRLB icon
484
Protolabs
PRLB
$1.86B
$521K 0.02%
9,053
+612
+7% +$40.8K
RHT
485
DELISTED
Red Hat Inc
RHT
$520K 0.02%
7,157
+667
+10% +$50K
CPHD
486
DELISTED
Cepheid Inc
CPHD
$515K 0.02%
16,749
+1,007
+6% +$30.4K
IJT icon
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$501K 0.02%
7,808
-56
-0.7% -$3.52K
BCS.PRA.CL
488
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$501K 0.02%
19,465
-823
-4% -$21.2K
ACAS
489
DELISTED
American Capital Ltd
ACAS
$497K 0.02%
31,384
+200
+0.6% +$3.16K
SYK icon
490
Stryker
SYK
$127B
$495K 0.02%
4,131
-348
-8% -$38.9K
ABCO
491
DELISTED
Advisory Board Co
ABCO
$494K 0.02%
13,959
+1,210
+9% +$39.8K
RATE
492
DELISTED
Bankrate Inc
RATE
$487K 0.02%
65,122
-20,378
-24% -$177K
CEM
493
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$486K 0.02%
6,107
+735
+14% +$55.1K
NCMI icon
494
National CineMedia
NCMI
$354M
$481K 0.02%
3,105
+441
+17% +$63.5K
WAGE
495
DELISTED
WageWorks, Inc.
WAGE
$481K 0.02%
8,035
+1,132
+16% +$62.6K
FXZ icon
496
First Trust Materials AlphaDEX Fund
FXZ
$378M
$479K 0.02%
+14,826
New +$474K
FLO icon
497
Flowers Foods
FLO
$1.64B
$478K 0.02%
25,519
+4,773
+23% +$88.8K
FYX icon
498
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$478K 0.02%
+10,393
New +$472K
LUV icon
499
Southwest Airlines
LUV
$22.1B
$474K 0.02%
12,082
+84
+0.7% +$3.6K
MSI icon
500
Motorola Solutions
MSI
$69.4B
$472K 0.02%
7,154
-1,486
-17% -$106K
18 19
20
21 22

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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.