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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
HCSG icon
626
Healthcare Services Group
HCSG
$1.56B
$254K 0.01%
6,145
-72
-1% -$2.76K
BECN
627
DELISTED
Beacon Roofing Supply, Inc.
BECN
$253K 0.01%
5,568
-84
-1% -$3.62K
REM icon
628
iShares Mortgage Real Estate ETF
REM
$542M
$252K 0.01%
6,144
+3,160
+106% +$127K
ESS icon
629
Essex Property Trust
ESS
$18.9B
$251K 0.01%
1,102
-221
-17% -$49.3K
DDD icon
630
3D Systems Corp
DDD
$420M
$250K 0.01%
18,280
-103,224
-85% -$1.49M
LOPE icon
631
Grand Canyon Education
LOPE
$3.71B
$250K 0.01%
6,275
+164
+3% +$6.92K
SYY icon
632
Sysco
SYY
$39.7B
$250K 0.01%
4,918
-137
-3% -$6.63K
AGCO icon
633
AGCO
AGCO
$8.78B
$249K 0.01%
5,274
-907
-15% -$46.6K
RPG icon
634
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$249K 0.01%
15,365
– –
AYI icon
635
Acuity Brands
AYI
$9.88B
$247K 0.01%
998
+4
+0.4% +$999
CP icon
636
Canadian Pacific Kansas City
CP
$82B
$247K 0.01%
9,590
+1,500
+19% +$40.5K
TWX
637
DELISTED
Time Warner Inc
TWX
$247K 0.01%
3,352
-237
-7% -$17.5K
CHE icon
638
Chemed
CHE
$6.78B
$244K 0.01%
1,792
-26
-1% -$3.45K
GNTX icon
639
Gentex
GNTX
$4.88B
$244K 0.01%
15,777
-31
-0.2% -$493
TRN icon
640
Trinity Industries
TRN
$2.97B
$244K 0.01%
18,217
+621
+4% +$8.21K
ATO icon
641
Atmos Energy
ATO
$29.9B
$243K 0.01%
+2,987
New +$221K
MS icon
642
Morgan Stanley
MS
$337B
$243K 0.01%
9,343
-89
-0.9% -$2.33K
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
$243K 0.01%
1,655
-137
-8% -$18.4K
PHYS icon
644
Sprott Physical Gold
PHYS
$14.6B
$242K 0.01%
22,000
– –
IFV icon
645
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$241K 0.01%
14,495
-4,479
-24% -$76.6K
EA icon
646
Electronic Arts
EA
$52.4B
$240K 0.01%
3,174
+1,245
+65% +$87.6K
MD icon
647
Pediatrix Medical
MD
$2.16B
$240K 0.01%
3,308
-57
-2% -$3.92K
CCL icon
648
Carnival Corporation Ltd
CCL
$36.1B
$238K 0.01%
5,389
+488
+10% +$23.9K
ITA icon
649
iShares US Aerospace & Defense ETF
ITA
$14.2B
$237K 0.01%
+3,792
New +$232K
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$232K 0.01%
15,472
-1,985
-11% -$26.2K
24 25
26
27 28

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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.