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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
BF.B icon
501
Brown-Forman Class B
BF.B
$12B
$470K 0.02%
14,725
+1,662
+13% +$51.4K
CASY icon
502
Casey's General Stores
CASY
$31.9B
$469K 0.02%
+3,565
New +$414K
TEVA icon
503
Teva Pharmaceuticals
TEVA
$35.9B
$468K 0.02%
9,321
-1,533
-14% -$81.6K
FDS icon
504
Factset
FDS
$9.05B
$464K 0.02%
2,875
-63
-2% -$9.74K
PNY
505
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$460K 0.02%
7,654
+808
+12% +$48.4K
MLPA icon
506
Global X MLP ETF
MLPA
$2.28B
$456K 0.02%
6,542
+2,625
+67% +$171K
TDAY
507
USA Today Co
TDAY
$1.23B
$452K 0.02%
24,998
+6,160
+33% +$102K
PTLC icon
508
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$452K 0.02%
+20,220
New +$445K
CPRT icon
509
Copart
CPRT
$25.9B
$450K 0.02%
73,464
+24,488
+50% +$138K
WPC icon
510
W.P. Carey
WPC
$17.1B
$448K 0.02%
6,583
-63
-0.9% -$3.96K
BLK icon
511
Blackrock
BLK
$164B
$441K 0.02%
1,287
+316
+33% +$111K
WOOF
512
DELISTED
VCA Inc.
WOOF
$439K 0.02%
6,498
+1,535
+31% +$97.4K
ICMB icon
513
Investcorp Credit Management BDC
ICMB
$11.3M
$434K 0.02%
49,165
+1,534
+3% +$13.2K
FITB
514
Fifth Third Bancorp
FITB
$52B
$428K 0.02%
24,334
-37,329
-61% -$670K
SWN
515
DELISTED
Southwestern Energy Company
SWN
$428K 0.02%
34,001
+874
+3% +$10.6K
ORI icon
516
Old Republic International
ORI
$10.3B
$427K 0.02%
22,140
+1,240
+6% +$23.2K
GOV
517
DELISTED
Government Properties Income Trust
GOV
$427K 0.02%
18,530
+5,604
+43% +$109K
FEP icon
518
First Trust Europe AlphaDEX Fund
FEP
$513M
$422K 0.02%
15,434
+100
+0.7% +$2.9K
CM icon
519
Canadian Imperial Bank of Commerce
CM
$107B
$420K 0.02%
11,178
+472
+4% +$18.4K
EEFT icon
520
Euronet Worldwide
EEFT
$3.02B
$419K 0.02%
6,050
+1,026
+20% +$78.1K
USL icon
521
United States 12 Month Oil Fund,
USL
$46.6M
$418K 0.02%
21,611
-45
-0.2% -$826
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$415K 0.02%
5,752
+5,174
+895% +$375K
CONN
523
DELISTED
Conn's Inc.
CONN
$413K 0.02%
54,956
+44,000
+402% +$476K
IMAX icon
524
IMAX
IMAX
$2.38B
$411K 0.02%
13,928
+2,051
+17% +$64.4K
TYL icon
525
Tyler Technologies
TYL
$12.2B
$410K 0.02%
2,457
+412
+20% +$60.8K
19 20
21
22 23

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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.