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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
ASX icon
726
ASE Group
ASX
$80.8B
$67K ﹤0.01%
12,017
– –
LRCX icon
727
Lam Research
LRCX
$382B
$67K ﹤0.01%
8,000
-40
-0.5% -$321
HOLX
728
DELISTED
Hologic
HOLX
$65K ﹤0.01%
1,887
– –
XLNX
729
DELISTED
Xilinx Inc
XLNX
$63K ﹤0.01%
1,372
+65
+5% +$2.97K
MSCC
730
DELISTED
Microsemi Corp
MSCC
$56K ﹤0.01%
1,701
– –
MANH icon
731
Manhattan Associates
MANH
$8.97B
$53K ﹤0.01%
831
+215
+35% +$13.4K
TDW icon
732
Tidewater
TDW
$3.91B
$52K ﹤0.01%
369
-6
-2% -$1.23K
HTH icon
733
Hilltop Holdings
HTH
$2.29B
$51K ﹤0.01%
2,428
-7
-0.3% -$140
AXAS
734
DELISTED
Abraxas Petroleum Corp
AXAS
$51K ﹤0.01%
+2,250
New +$52.8K
CALY
735
Callaway Golf Company
CALY
$3.26B
$47K ﹤0.01%
4,560
– –
CTRA
736
DELISTED
Coterra Energy
CTRA
$46K ﹤0.01%
+1,789
New +$42.9K
SAN icon
737
Banco Santander
SAN
$194B
$46K ﹤0.01%
12,200
-2,568
-17% -$11.2K
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45K ﹤0.01%
1,460
– –
DATA
739
DELISTED
Tableau Software, Inc.
DATA
$43K ﹤0.01%
869
+250
+40% +$12.5K
MYGN icon
740
Myriad Genetics
MYGN
$530M
$41K ﹤0.01%
1,350
-3,735
-73% -$130K
TRIP icon
741
TripAdvisor
TRIP
$1.59B
$41K ﹤0.01%
639
-18
-3% -$1.17K
FLTX
742
DELISTED
Fleetmatics Group PLC
FLTX
$38K ﹤0.01%
888
+267
+43% +$10.6K
SPSC icon
743
SPS Commerce
SPSC
$2.25B
$35K ﹤0.01%
1,144
– –
HSTM icon
744
HealthStream
HSTM
$793M
$34K ﹤0.01%
1,277
– –
TREX icon
745
Trex
TREX
$4.51B
$32K ﹤0.01%
2,892
– –
XCO
746
DELISTED
Exco Resources
XCO
$32K ﹤0.01%
1,620
-418
-21% -$7.26K
AXON
747
Axon Enterprise
AXON
$40.5B
$30K ﹤0.01%
1,219
– –
MNDT
748
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28K ﹤0.01%
1,695
+215
+15% +$3.47K
RJN
749
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$26K ﹤0.01%
10,000
– –
HUBG icon
750
HUB Group
HUBG
$3.01B
$24K ﹤0.01%
1,268
+398
+46% +$7.78K
28 29
30
31 32

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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.