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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
FTI icon
776
TechnipFMC
FTI
$30.6B
– –
-8,934
Closed -$182K
IEFA icon
777
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-5,998
Closed -$319K
ITM icon
778
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,800
Closed -$233K
KDP icon
779
Keurig Dr Pepper
KDP
$40.4B
– –
-11,711
Closed -$1.05M
M icon
780
Macy's
M
$6.15B
– –
-5,604
Closed -$247K
MTZ icon
781
MasTec
MTZ
$26.7B
– –
-45,911
Closed -$929K
OMC icon
782
Omnicom Group
OMC
$22.7B
– –
-2,542
Closed -$212K
PSL icon
783
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-46,914
Closed -$2.67M
RCL icon
784
Royal Caribbean
RCL
$78.7B
– –
-2,757
Closed -$226K
SFM icon
785
Sprouts Farmers Market
SFM
$7.04B
– –
-6,958
Closed -$202K
SMTC icon
786
Semtech
SMTC
$11.7B
– –
-150
Closed -$3K
STE icon
787
Steris
STE
$20.9B
– –
-5,273
Closed -$375K
STM icon
788
STMicroelectronics
STM
$46B
– –
-21,602
Closed -$121K
URI icon
789
United Rentals
URI
$71.1B
– –
-19,316
Closed -$1.2M
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,984
Closed -$1.24M
CRZO
791
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-304
Closed -$9K
UPL
792
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-37,195
Closed -$19K
CALD
793
DELISTED
Callidus Software, Inc.
CALD
– –
-15,008
Closed -$250K
POT
794
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-19,132
Closed -$326K
HVPW
795
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-12,758
Closed -$255K
BLOX
796
DELISTED
Infoblox Inc
BLOX
– –
-47,447
Closed -$811K
ITC
797
DELISTED
ITC HOLDINGS CORP
ITC
– –
-12,425
Closed -$541K
LDRH
798
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-32,974
Closed -$841K
ARG
799
DELISTED
Airgas Inc
ARG
– –
-12,833
Closed -$1.82M
ADT
800
DELISTED
ADT Corp
ADT
– –
-6,159
Closed -$254K
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.