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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$8.64M 0.39%
69,697
+1,810
+3% +$221K
CERS icon
52
Cerus
CERS
$587M
$8.63M 0.39%
1,383,595
+237,782
+21% +$1.41M
DHR icon
53
Danaher
DHR
$135B
$8.18M 0.36%
120,497
+2,418
+2% +$158K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.82M 0.35%
222,049
+3,223
+1% +$110K
GIS icon
55
General Mills
GIS
$19.2B
$7.74M 0.35%
108,478
+11,099
+11% +$707K
CCI icon
56
Crown Castle
CCI
$32.7B
$7.71M 0.34%
76,013
+30,562
+67% +$2.77M
VTR icon
57
Ventas
VTR
$48.9B
$7.69M 0.34%
105,566
+6,642
+7% +$438K
WY icon
58
Weyerhaeuser
WY
$17.3B
$7.65M 0.34%
256,970
+7,336
+3% +$226K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.55M 0.34%
213,608
-7,456
-3% -$269K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$7.46M 0.33%
38,821
+1,924
+5% +$366K
HIG icon
61
Hartford Financial Services
HIG
$38.5B
$7.43M 0.33%
167,531
+3,287
+2% +$147K
CRM icon
62
Salesforce
CRM
$134B
$7.39M 0.33%
93,114
+2,797
+3% +$220K
SNY icon
63
Sanofi
SNY
$104B
$7.17M 0.32%
171,440
+73,894
+76% +$3.03M
ALGN icon
64
Align Technology
ALGN
$12B
$7.06M 0.31%
87,636
+10,094
+13% +$772K
UL icon
65
Unilever
UL
$131B
$6.87M 0.31%
127,458
+12,893
+11% +$662K
HOMB icon
66
Home BancShares
HOMB
$6.21B
$6.86M 0.31%
346,587
+5,191
+2% +$109K
D icon
67
Dominion Energy
D
$62.5B
$6.85M 0.31%
87,945
+9,595
+12% +$696K
ABT icon
68
Abbott
ABT
$180B
$6.74M 0.3%
171,525
+3,628
+2% +$144K
BP icon
69
BP
BP
$113B
$6.59M 0.29%
220,415
+19,843
+10% +$535K
EQIX icon
70
Equinix
EQIX
$107B
$6.38M 0.28%
16,447
+112
+0.7% +$39.1K
COST icon
71
Costco
COST
$415B
$6.23M 0.28%
39,663
-8,130
-17% -$1.23M
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$6.11M 0.27%
71,671
-2,740
-4% -$226K
APH icon
73
Amphenol
APH
$188B
$6.07M 0.27%
423,172
+7,024
+2% +$101K
V icon
74
Visa
V
$677B
$5.96M 0.27%
80,384
+1,059
+1% +$82.9K
MMM icon
75
3M
MMM
$89B
$5.96M 0.27%
40,680
+5,429
+15% +$766K
1 2
3
4 5

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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.