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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
BRO icon
676
Brown & Brown
BRO
$22.9B
$202K 0.01%
+10,756
New +$191K
ENLK
677
DELISTED
EnLink Midstream Partners, LP
ENLK
$198K 0.01%
11,904
+250
+2% +$3.65K
ABEV icon
678
Ambev
ABEV
$47.3B
$194K 0.01%
32,764
-15,966
-33% -$85.7K
NGD
679
DELISTED
New Gold Inc
NGD
$193K 0.01%
44,020
– –
NXPI icon
680
NXP Semiconductors
NXPI
$68B
$193K 0.01%
2,466
+521
+27% +$44.7K
HDGE icon
681
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$191K 0.01%
1,800
+350
+24% +$37K
IDTI
682
DELISTED
Integrated Device Technology I
IDTI
$191K 0.01%
9,500
+8,900
+1,483% +$188K
KN icon
683
Knowles
KN
$3.22B
$188K 0.01%
13,749
– –
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
$188K 0.01%
36,200
-1,411
-4% -$6.33K
HTLD icon
685
Heartland Express
HTLD
$1.11B
$184K 0.01%
10,589
+1
+0% +$18
CVA
686
DELISTED
Covanta Holding Corporation
CVA
$183K 0.01%
11,097
+885
+9% +$14.6K
BFAM icon
687
Bright Horizons
BFAM
$3.99B
$180K 0.01%
2,708
+453
+20% +$29.5K
QGENF
688
DELISTED
QIAGEN NV
QGENF
$180K 0.01%
8,255
+1,043
+14% +$22.7K
OMCL icon
689
Omnicell
OMCL
$1.86B
$177K 0.01%
5,160
+878
+21% +$27.4K
PAGP icon
690
Plains GP Holdings
PAGP
$5.23B
$177K 0.01%
6,385
-8,749
-58% -$226K
GCI
691
DELISTED
Gannett Co., Inc
GCI
$176K 0.01%
12,730
-8,688
-41% -$135K
RRC icon
692
Range Resources
RRC
$9.11B
$175K 0.01%
4,049
+808
+25% +$33.1K
UNL icon
693
United States 12 Month Natural Gas Fund
UNL
$13.8M
$174K 0.01%
16,397
-30
-0.2% -$287
HAR
694
DELISTED
Harman International Industries
HAR
$167K 0.01%
2,326
+454
+24% +$35.4K
LNKD
695
DELISTED
LinkedIn Corporation
LNKD
$164K 0.01%
869
-9
-1% -$1.25K
PBPB
696
DELISTED
Potbelly
PBPB
$162K 0.01%
12,900
+200
+2% +$2.66K
CLD
697
DELISTED
Cloud Peak Energy Inc
CLD
$159K 0.01%
76,971
-6,485
-8% -$13.3K
DBE icon
698
Invesco DB Energy Fund
DBE
$93.4M
$157K 0.01%
12,460
– –
AA icon
699
Alcoa
AA
$11.7B
$153K 0.01%
+6,873
New +$161K
KEY icon
700
KeyCorp
KEY
$24.3B
$147K 0.01%
13,266
+2,064
+18% +$24.6K
26 27
28
29 30

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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.