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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
MCHP icon
101
Microchip Technology
MCHP
$42.8B
$4.83M 0.22%
190,486
+11,052
+6% +$275K
MHK icon
102
Mohawk Industries
MHK
$6.9B
$4.82M 0.22%
25,421
+869
+4% +$169K
AXP icon
103
American Express
AXP
$223B
$4.56M 0.2%
75,090
+10,025
+15% +$635K
IDU icon
104
iShares US Utilities ETF
IDU
$1.41B
$4.55M 0.2%
69,284
+3,854
+6% +$238K
ED icon
105
Consolidated Edison
ED
$41.6B
$4.5M 0.2%
55,980
+5,082
+10% +$382K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.44M 0.2%
53,288
+9,287
+21% +$759K
ADP icon
107
Automatic Data Processing
ADP
$100B
$4.38M 0.2%
47,716
+4,624
+11% +$408K
PX
108
DELISTED
Praxair Inc
PX
$4.29M 0.19%
38,201
+1,001
+3% +$114K
EOG icon
109
EOG Resources
EOG
$78B
$4.29M 0.19%
51,380
+1,485
+3% +$119K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$4.25M 0.19%
130,514
+45,690
+54% +$1.42M
ADBE icon
111
Adobe
ADBE
$89.5B
$4.24M 0.19%
44,273
-1,290
-3% -$124K
BA icon
112
Boeing
BA
$165B
$4.24M 0.19%
32,652
+6,674
+26% +$870K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.9B
$4.2M 0.19%
45,240
-1,400
-3% -$128K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.2M 0.19%
65,622
+5,530
+9% +$348K
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.16M 0.19%
66,753
+1,229
+2% +$78.5K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.88B
$4.04M 0.18%
39,076
+2,243
+6% +$214K
AMZN icon
117
Amazon
AMZN
$2.5T
$4.04M 0.18%
112,960
+6,580
+6% +$223K
SVC
118
Service Properties Trust
SVC
$1.1B
$4.02M 0.18%
27,894
+1,522
+6% +$201K
FDX icon
119
FedEx
FDX
$74.5B
$4.01M 0.18%
26,440
-378
-1% -$61.3K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$4.01M 0.18%
54,768
+3,872
+8% +$276K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4M 0.18%
55,406
-276
-0.5% -$19.5K
SJM icon
122
J.M. Smucker
SJM
$12.6B
$3.98M 0.18%
26,132
+1,593
+6% +$212K
SBUX icon
123
Starbucks
SBUX
$118B
$3.92M 0.18%
68,713
-1,279
-2% -$72.7K
FRT icon
124
Federal Realty Investment Trust
FRT
$10.9B
$3.83M 0.17%
23,104
+1,268
+6% +$197K
OHI icon
125
Omega Healthcare
OHI
$15.4B
$3.81M 0.17%
112,136
+6,312
+6% +$211K
3 4
5
6 7

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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.