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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
WES icon
551
Western Midstream Partners
WES
$19.6B
$374K 0.02%
9,770
+129
+1% +$5.09K
WPG
552
DELISTED
Washington Prime Group Inc.
WPG
$372K 0.02%
+3,699
New +$346K
CBSH icon
553
Commerce Bancshares
CBSH
$8.5B
$371K 0.02%
+12,622
New +$364K
AYR
554
DELISTED
Aircastle Ltd
AYR
$368K 0.02%
18,808
-718
-4% -$15.2K
DMLP icon
555
Dorchester Minerals
DMLP
$1.34B
$365K 0.02%
25,329
+7,237
+40% +$96.5K
YDKN
556
DELISTED
Yadkin Financial Corporation
YDKN
$365K 0.02%
14,567
– –
ADM icon
557
Archer Daniels Midland
ADM
$41.4B
$364K 0.02%
8,495
-1,787
-17% -$71.3K
ALK icon
558
Alaska Air
ALK
$5.15B
$364K 0.02%
+6,246
New +$431K
COR icon
559
Cencora
COR
$60.3B
$363K 0.02%
4,579
-1,526
-25% -$122K
KMF
560
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$359K 0.02%
25,020
-2,673
-10% -$34.3K
ACHC icon
561
Acadia Healthcare
ACHC
$3.17B
$358K 0.02%
6,471
+1,874
+41% +$110K
AMP icon
562
Ameriprise Financial
AMP
$46.8B
$358K 0.02%
3,988
+956
+32% +$92.4K
GS icon
563
Goldman Sachs
GS
$313B
$355K 0.02%
2,388
-442
-16% -$69K
CNC icon
564
Centene
CNC
$31.3B
$350K 0.02%
9,804
-30
-0.3% -$942
CRT
565
Cross Timbers Royalty Trust
CRT
$60.9M
$345K 0.02%
19,042
+6,210
+48% +$102K
GEN icon
566
Gen Digital
GEN
$15.6B
$345K 0.02%
16,788
-36,999
-69% -$666K
DXJ icon
567
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$344K 0.02%
+8,875
New +$374K
HTGC icon
568
Hercules Capital
HTGC
$2.94B
$344K 0.02%
27,714
+544
+2% +$6.61K
CATM
569
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$344K 0.02%
8,639
+1,479
+21% +$56.6K
CINF icon
570
Cincinnati Financial
CINF
$28.3B
$335K 0.01%
4,472
+742
+20% +$50.3K
RICE
571
DELISTED
Rice Energy Inc.
RICE
$333K 0.01%
15,105
-69,954
-82% -$1.31M
GWRE icon
572
Guidewire Software
GWRE
$11.5B
$328K 0.01%
5,314
+878
+20% +$50.6K
NFX
573
DELISTED
Newfield Exploration
NFX
$328K 0.01%
7,431
+50
+0.7% +$1.92K
ENLC
574
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$324K 0.01%
20,334
-950
-4% -$13.6K
TWO
575
Two Harbors Investment
TWO
$1.27B
$323K 0.01%
4,714
-3,576
-43% -$235K
21 22
23
24 25

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MAM
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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.