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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
OXSQ icon
701
Oxford Square Capital
OXSQ
$151M
$146K 0.01%
27,698
+3,877
+16% +$20.3K
FDD icon
702
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$144K 0.01%
12,225
+1,800
+17% +$22.1K
RQI icon
703
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$144K 0.01%
10,468
-200
-2% -$2.52K
EMO
704
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$133K 0.01%
+2,033
New +$124K
NE
705
DELISTED
Noble Corporation
NE
$127K 0.01%
15,445
-499
-3% -$4.76K
CGNX icon
706
Cognex
CGNX
$10.3B
$122K 0.01%
5,678
+184
+3% +$3.71K
CYBR
707
DELISTED
CyberArk
CYBR
$121K 0.01%
2,500
– –
IMPV
708
DELISTED
Imperva, Inc.
IMPV
$121K 0.01%
2,811
-700
-20% -$29.4K
WEN icon
709
Wendy's
WEN
$1.33B
$120K 0.01%
12,525
+1,025
+9% +$10.8K
PNNT
710
Pennant Park Investment Corp
PNNT
$215M
$114K 0.01%
16,675
+905
+6% +$5.85K
STAA icon
711
STAAR Surgical
STAA
$1.16B
$100K ﹤0.01%
18,223
-400
-2% -$2.58K
HALO icon
712
Halozyme
HALO
$9.72B
$95K ﹤0.01%
11,000
– –
ISRG icon
713
Intuitive Surgical
ISRG
$121B
$95K ﹤0.01%
1,296
+27
+2% +$1.9K
CHRD icon
714
Chord Energy
CHRD
$7.79B
$93K ﹤0.01%
+10,000
New +$94.7K
XRAY icon
715
Dentsply Sirona
XRAY
$2.59B
$91K ﹤0.01%
1,469
+844
+135% +$52K
OA
716
DELISTED
Orbital ATK, Inc.
OA
$86K ﹤0.01%
1,015
– –
LGND icon
717
Ligand Pharmaceuticals
LGND
$6.02B
$84K ﹤0.01%
1,124
+164
+17% +$12.2K
IMN
718
DELISTED
Imation
IMN
$83K ﹤0.01%
66,664
– –
HSIC icon
719
Henry Schein
HSIC
$9.74B
$82K ﹤0.01%
1,181
+69
+6% +$4.66K
NVDA icon
720
NVIDIA
NVDA
$5.01T
$82K ﹤0.01%
69,880
-16,600
-19% -$17.1K
ADAM
721
Adamas Trust
ADAM
$777M
$80K ﹤0.01%
+3,288
New +$73.4K
MDSO
722
DELISTED
Medidata Solutions, Inc.
MDSO
$78K ﹤0.01%
1,672
– –
REFR icon
723
Research Frontiers
REFR
$16.1M
$73K ﹤0.01%
20,000
– –
AEG icon
724
Aegon
AEG
$13.5B
$72K ﹤0.01%
+24,314
New +$91.4K
POWI icon
725
Power Integrations
POWI
$3.54B
$72K ﹤0.01%
2,870
– –
27 28
29
30 31

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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.