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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
BDSI
751
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$24K ﹤0.01%
10,000
– –
IMMU
752
DELISTED
Immunomedics Inc
IMMU
$23K ﹤0.01%
+10,000
New +$33.4K
QLYS icon
753
Qualys
QLYS
$4.84B
$20K ﹤0.01%
672
– –
PRXL
754
DELISTED
Parexel International Corp
PRXL
$18K ﹤0.01%
285
+72
+34% +$4.46K
IPGP icon
755
IPG Photonics
IPGP
$3.89B
$15K ﹤0.01%
184
+65
+55% +$5.72K
SPLK
756
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
278
– –
ADSK icon
757
Autodesk
ADSK
$44.3B
$9K ﹤0.01%
166
– –
FET icon
758
Forum Energy Technologies
FET
$654M
$8K ﹤0.01%
22
-7
-24% -$2.24K
PZZA icon
759
Papa John's
PZZA
$999M
$8K ﹤0.01%
120
+20
+20% +$1.22K
NAVB
760
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K ﹤0.01%
750
+50
+7% +$982
AVAV icon
761
AeroVironment
AVAV
$7.57B
$6K ﹤0.01%
200
– –
RES icon
762
RPC Inc
RES
$1.24B
$6K ﹤0.01%
387
+90
+30% +$1.32K
FEIC
763
DELISTED
FEI COMPANY
FEIC
$6K ﹤0.01%
52
– –
CNK icon
764
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
119
– –
MDVN
765
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
65
-7
-10% -$397
ROP icon
766
Roper Technologies
ROP
$36.3B
$3K ﹤0.01%
15
– –
AKRX
767
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
122
+34
+39% +$942
STMP
768
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+20
New +$1.79K
BFH icon
769
Bread Financial
BFH
$4.21B
– –
-2,417
Closed -$424K
BSX icon
770
Boston Scientific
BSX
$65.8B
– –
-10,683
Closed -$201K
CALX icon
771
Calix
CALX
$2.27B
– –
-12,647
Closed -$90K
CCEP icon
772
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-39,226
Closed -$1.99M
DFE icon
773
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-3,651
Closed -$208K
ECPG icon
774
Encore Capital Group
ECPG
$1.93B
– –
-4
Closed –
FL
775
DELISTED
Foot Locker
FL
– –
-4,327
Closed -$279K
29 30
31
32 33

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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.