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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
SEP
576
DELISTED
Spectra Engy Parters Lp
SEP
$323K 0.01%
6,853
+461
+7% +$21.6K
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$323K 0.01%
8,031
+1,123
+16% +$45.2K
CDNS icon
578
Cadence Design Systems
CDNS
$90B
$320K 0.01%
13,162
+2,201
+20% +$52.7K
SIVB
579
DELISTED
SVB Financial Group
SIVB
$318K 0.01%
3,340
+464
+16% +$47.5K
FEN
580
DELISTED
First Trust Energy Income and Growth Fund
FEN
$317K 0.01%
12,434
+1,249
+11% +$30K
ASH icon
581
Ashland
ASH
$3.04B
$316K 0.01%
+5,621
New +$311K
EXPE icon
582
Expedia Group
EXPE
$31.2B
$315K 0.01%
2,961
-267
-8% -$29K
RBA icon
583
RB Global
RBA
$20.8B
$315K 0.01%
9,313
-252
-3% -$7.81K
EWBC icon
584
East-West Bancorp
EWBC
$17.9B
$313K 0.01%
9,166
+1,292
+16% +$46.6K
CBI
585
DELISTED
Chicago Bridge & Iron Nv
CBI
$313K 0.01%
9,052
+800
+10% +$29.5K
BR icon
586
Broadridge
BR
$17.2B
$312K 0.01%
4,779
– –
ATR icon
587
AptarGroup
ATR
$8.45B
$311K 0.01%
3,927
-33
-0.8% -$2.55K
MNRO icon
588
Monro
MNRO
$525M
$310K 0.01%
4,875
+489
+11% +$32.3K
AMAT icon
589
Applied Materials
AMAT
$426B
$309K 0.01%
12,901
+65
+0.5% +$1.43K
VFH icon
590
Vanguard Financials ETF
VFH
$13.3B
$307K 0.01%
+6,478
New +$307K
ZBH icon
591
Zimmer Biomet
ZBH
$17.7B
$307K 0.01%
+2,629
New +$298K
SNA icon
592
Snap-on
SNA
$20.9B
$305K 0.01%
1,931
+20
+1% +$3.17K
INGR icon
593
Ingredion
INGR
$6.38B
$304K 0.01%
2,351
-183
-7% -$21.3K
JWN
594
DELISTED
Nordstrom
JWN
$300K 0.01%
7,880
-27,953
-78% -$1.24M
DWAS icon
595
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$299K 0.01%
8,482
-935
-10% -$32.5K
TAP icon
596
Molson Coors Class B
TAP
$7.68B
$298K 0.01%
2,942
-428
-13% -$42.1K
FRC
597
DELISTED
First Republic Bank
FRC
$298K 0.01%
4,257
+270
+7% +$18.7K
OII icon
598
Oceaneering
OII
$5.25B
$295K 0.01%
9,884
+2,881
+41% +$94K
SWKS icon
599
Skyworks Solutions
SWKS
$9.06B
$293K 0.01%
4,626
+1,163
+34% +$79.1K
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$292K 0.01%
12,245
+125
+1% +$3.3K
22 23
24
25 26

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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.