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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
LLTC
526
DELISTED
Linear Technology Corp
LLTC
$410K 0.02%
8,803
-61
-0.7% -$2.79K
ANSS
527
DELISTED
Ansys
ANSS
$408K 0.02%
4,498
+300
+7% +$26.5K
LVS icon
528
Las Vegas Sands
LVS
$30.5B
$408K 0.02%
9,381
+4,238
+82% +$198K
AIG icon
529
American International
AIG
$41.9B
$406K 0.02%
7,680
-1,191
-13% -$65.8K
LNC icon
530
Lincoln National
LNC
$7.91B
$404K 0.02%
10,423
+551
+6% +$23.4K
TRGP icon
531
Targa Resources
TRGP
$60.4B
$403K 0.02%
9,563
+18
+0.2% +$705
TSLA icon
532
Tesla
TSLA
$1.24T
$402K 0.02%
28,410
-3,600
-11% -$54.5K
MELI icon
533
Mercado Libre
MELI
$91.3B
$396K 0.02%
2,816
+413
+17% +$53.6K
WRB icon
534
W.R. Berkley
WRB
$28B
$396K 0.02%
22,322
+6,888
+45% +$115K
AKAM icon
535
Akamai
AKAM
$16.8B
$395K 0.02%
7,058
+703
+11% +$37K
NATI
536
DELISTED
National Instruments Corp
NATI
$393K 0.02%
14,354
+973
+7% +$27.1K
FXR icon
537
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$392K 0.02%
14,317
– –
CAB
538
DELISTED
Cabela's Inc
CAB
$391K 0.02%
7,811
+39
+0.5% +$1.94K
MKTX icon
539
MarketAxess Holdings
MKTX
$4.15B
$389K 0.02%
2,675
+765
+40% +$102K
GAP
540
The Gap Inc
GAP
$6.84B
$387K 0.02%
+18,245
New +$388K
BPL
541
DELISTED
Buckeye Partners, L.P.
BPL
$386K 0.02%
5,482
+121
+2% +$8.48K
CLB icon
542
Core Laboratories
CLB
$538M
$385K 0.02%
3,110
+705
+29% +$85.1K
DHC
543
Diversified Healthcare Trust
DHC
$2.26B
$385K 0.02%
18,494
+3,844
+26% +$71.6K
SLV icon
544
iShares Silver Trust
SLV
$28.1B
$384K 0.02%
21,482
-384
-2% -$6.14K
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
$383K 0.02%
6,415
+834
+15% +$45.1K
CNH
546
CNH Industrial
CNH
$13.8B
$381K 0.02%
61,259
-3,746
-6% -$23.1K
MMS icon
547
Maximus
MMS
$3.14B
$377K 0.02%
6,808
+2,851
+72% +$154K
FISV
548
Fiserv Inc
FISV
$27.2B
$376K 0.02%
6,910
+406
+6% +$20.9K
GSG icon
549
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$375K 0.02%
24,192
-286
-1% -$4.3K
AET
550
DELISTED
Aetna Inc
AET
$375K 0.02%
3,067
+797
+35% +$91.5K
20 21
22
23 24

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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.