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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
LOW icon
76
Lowe's Companies
LOW
$116B
$5.64M 0.25%
71,280
+3,266
+5% +$253K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$5.64M 0.25%
49,365
+14,065
+40% +$1.62M
PPL
78
PPL Corp
PPL
$27.3B
$5.6M 0.25%
148,251
+15,314
+12% +$583K
IHS
79
DELISTED
IHS INC CL-A COM STK
IHS
$5.57M 0.25%
48,215
+1,935
+4% +$232K
DLR icon
80
Digital Realty Trust
DLR
$73.7B
$5.56M 0.25%
51,027
+1,688
+3% +$160K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$5.55M 0.25%
240,231
+2,601
+1% +$61.1K
IBM icon
82
IBM
IBM
$202B
$5.53M 0.25%
38,095
+3,379
+10% +$484K
GILD icon
83
Gilead Sciences
GILD
$161B
$5.46M 0.24%
65,429
+5,728
+10% +$508K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.45M 0.24%
76,065
+24,838
+48% +$1.75M
AMT icon
85
American Tower
AMT
$77.7B
$5.44M 0.24%
47,899
+1,799
+4% +$191K
ARMK icon
86
Aramark
ARMK
$15B
$5.43M 0.24%
+224,956
New +$5.42M
EXC icon
87
Exelon
EXC
$48.6B
$5.42M 0.24%
208,985
+4,041
+2% +$100K
VRSN icon
88
VeriSign
VRSN
$25.3B
$5.39M 0.24%
62,295
+896
+1% +$77.2K
CVS icon
89
CVS Health
CVS
$137B
$5.33M 0.24%
55,662
+1,347
+2% +$134K
OZK icon
90
Bank OZK
OZK
$5.49B
$5.33M 0.24%
141,921
+41,308
+41% +$1.63M
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$5.27M 0.24%
180,043
+4,359
+2% +$117K
TRV icon
92
Travelers Companies
TRV
$80.8B
$5.26M 0.23%
44,214
-8
-0% -$905
USB icon
93
US Bancorp
USB
$99.6B
$5.25M 0.23%
130,307
+5,358
+4% +$223K
MAR icon
94
Marriott International
MAR
$98.7B
$5.19M 0.23%
78,112
+1,194
+2% +$80.1K
CELG
95
DELISTED
Celgene Corp
CELG
$5.16M 0.23%
52,317
-4,159
-7% -$430K
COP icon
96
ConocoPhillips
COP
$147B
$4.94M 0.22%
113,237
+4,913
+5% +$217K
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$4.92M 0.22%
77,336
+45,818
+145% +$2.76M
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.9M 0.22%
182,668
-15,480
-8% -$401K
TGT icon
99
Target
TGT
$62.1B
$4.88M 0.22%
69,881
+3,933
+6% +$293K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.87M 0.22%
33,609
+1,245
+4% +$178K
2 3
4
5 6

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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.