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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
AMG icon
651
Affiliated Managers Group
AMG
$9.46B
$230K 0.01%
1,634
+231
+16% +$37.8K
MKL icon
652
Markel Group
MKL
$25B
$230K 0.01%
241
– –
STT icon
653
State Street
STT
$50.9B
$229K 0.01%
4,247
-63
-1% -$3.76K
BG icon
654
Bunge Global
BG
$23.6B
$227K 0.01%
3,833
+50
+1% +$3.06K
XHB icon
655
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$227K 0.01%
6,758
-39
-0.6% -$1.32K
WPX
656
DELISTED
WPX Energy, Inc.
WPX
$227K 0.01%
24,390
– –
PII icon
657
Polaris
PII
$4.15B
$225K 0.01%
2,748
+93
+4% +$8.24K
EEP
658
DELISTED
Enbridge Energy Partners
EEP
$225K 0.01%
+9,704
New +$206K
BHI
659
DELISTED
Baker Hughes
BHI
$225K 0.01%
4,992
-685
-12% -$31K
AME icon
660
Ametek
AME
$55.5B
$224K 0.01%
4,851
+490
+11% +$23.6K
FLOT icon
661
iShares Floating Rate Bond ETF
FLOT
$10.1B
$224K 0.01%
4,435
-30,570
-87% -$1.54M
AAL icon
662
American Airlines Group
AAL
$9.58B
$222K 0.01%
+7,829
New +$265K
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
$220K 0.01%
4,597
-47
-1% -$2.17K
PEG icon
664
Public Service Enterprise Group
PEG
$39.8B
$218K 0.01%
+4,671
New +$212K
USO icon
665
United States Oil Fund
USO
$2.45B
$217K 0.01%
2,348
+625
+36% +$56K
WAB icon
666
Wabtec
WAB
$51.1B
$216K 0.01%
3,079
+35
+1% +$2.72K
TCRT icon
667
Alaunos Therapeutics
TCRT
$4.74M
$215K 0.01%
261
-30
-10% -$32.7K
PH icon
668
Parker-Hannifin
PH
$125B
$212K 0.01%
+1,963
New +$220K
IEX icon
669
IDEX
IEX
$16.5B
$211K 0.01%
2,575
– –
HTS
670
DELISTED
HATTERAS FINANCIAL CORP
HTS
$210K 0.01%
12,825
-29
-0.2% -$462
BWP
671
DELISTED
Boardwalk Pipeline Partners
BWP
$208K 0.01%
+11,924
New +$197K
ROL icon
672
Rollins
ROL
$18.6B
$207K 0.01%
+15,923
New +$195K
GARS
673
DELISTED
Garrison Capital Inc.
GARS
$206K 0.01%
20,423
-456
-2% -$4.69K
NBIX icon
674
Neurocrine Biosciences
NBIX
$17.7B
$205K 0.01%
+4,500
New +$207K
VYM icon
675
Vanguard High Dividend Yield ETF
VYM
$81.1B
$204K 0.01%
+2,860
New +$200K
25 26
27
28 29

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.