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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 37.95%
2 Healthcare 9.36%
3 Consumer Staples 8.27%
4 Financials 7.25%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
601
Republic Services
RSG
$68.1B
$291K 0.01%
5,667
+110
+2% +$5.28K
XLF icon
602
State Street Financial Select Sector SPDR ETF
XLF
$54B
$286K 0.01%
14,279
+683
+5% +$13.8K
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
$284K 0.01%
2,432
+673
+38% +$95.5K
KMX icon
604
CarMax
KMX
$8.56B
$278K 0.01%
5,676
-66
-1% -$3.39K
NWL icon
605
Newell Brands
NWL
$2.56B
$277K 0.01%
+5,709
New +$267K
VOOG icon
606
Vanguard S&P 500 Growth ETF
VOOG
$27B
$276K 0.01%
15,798
+618
+4% +$10.7K
DBP icon
607
Invesco DB Precious Metals Fund
DBP
$266M
$273K 0.01%
6,670
– –
UTF icon
608
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$273K 0.01%
12,729
+20
+0.2% +$404
VOOV icon
609
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$273K 0.01%
3,047
+4
+0.1% +$353
MRSH
610
Marsh
MRSH
$84.4B
$271K 0.01%
3,964
-2
-0.1% -$128
CLH icon
611
Clean Harbors
CLH
$16.7B
$269K 0.01%
5,155
– –
OGE icon
612
OGE Energy
OGE
$9.69B
$267K 0.01%
8,148
+63
+0.8% +$1.89K
DEM icon
613
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$266K 0.01%
7,505
-86
-1% -$2.98K
PSAU
614
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$266K 0.01%
11,200
– –
FCRD
615
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$265K 0.01%
23,850
– –
EFX icon
616
Equifax
EFX
$19.7B
$262K 0.01%
2,038
-630
-24% -$76.3K
MGA icon
617
Magna International
MGA
$17.5B
$259K 0.01%
7,376
+60
+0.8% +$2.42K
IYH icon
618
iShares US Healthcare ETF
IYH
$3.6B
$258K 0.01%
+8,700
New +$254K
PRU icon
619
Prudential Financial
PRU
$40.6B
$258K 0.01%
3,620
-550
-13% -$41.5K
MSBI icon
620
Midland States Bancorp
MSBI
$683M
$256K 0.01%
+11,792
New +$261K
STX icon
621
Seagate
STX
$201B
$256K 0.01%
+10,528
New +$255K
DAR icon
622
Darling Ingredients
DAR
$10.7B
$255K 0.01%
17,126
– –
FXH icon
623
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$255K 0.01%
4,332
+454
+12% +$26.3K
TEP
624
DELISTED
Tallgrass Energy Partners, LP
TEP
$255K 0.01%
5,545
-1,515
-21% -$65.6K
ALL icon
625
Allstate
ALL
$64.1B
$254K 0.01%
3,634
+80
+2% +$5.36K
23 24
25
26 27

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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

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.