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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
TJX icon
126
TJX Companies
TJX
$170B
$3.78M 0.17%
97,918
+534
+0.5% +$20.4K
NEE icon
127
NextEra Energy
NEE
$187B
$3.77M 0.17%
115,556
+9,852
+9% +$296K
SLB icon
128
SLB Ltd
SLB
$77.8B
$3.75M 0.17%
47,389
+3,844
+9% +$295K
PAA icon
129
Plains All American Pipeline
PAA
$17.4B
$3.74M 0.17%
136,131
-2,255
-2% -$54.6K
AMGN icon
130
Amgen
AMGN
$203B
$3.74M 0.17%
24,563
+8,480
+53% +$1.32M
RTN
131
DELISTED
Raytheon Company
RTN
$3.72M 0.17%
27,389
+173
+0.6% +$22.5K
ZION icon
132
Zions Bancorporation
ZION
$10.1B
$3.7M 0.17%
147,326
+6,141
+4% +$163K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.67M 0.16%
169,484
-8,166
-5% -$177K
UNH icon
134
UnitedHealth
UNH
$382B
$3.67M 0.16%
25,955
+11,122
+75% +$1.48M
NKE icon
135
Nike
NKE
$61.9B
$3.63M 0.16%
65,857
-21,358
-24% -$1.22M
DD icon
136
DuPont de Nemours
DD
$18.6B
$3.63M 0.16%
28,846
+3,820
+15% +$503K
BDX icon
137
Becton Dickinson
BDX
$43.1B
$3.62M 0.16%
21,888
+600
+3% +$95.9K
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
$3.6M 0.16%
69,937
+3,311
+5% +$173K
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$3.54M 0.16%
34,034
+2,063
+6% +$216K
KKR icon
140
KKR & Co
KKR
$89.2B
$3.48M 0.16%
281,786
+25,898
+10% +$347K
DY icon
141
Dycom Industries
DY
$12.9B
$3.44M 0.15%
+38,312
New +$2.89M
TROW icon
142
T. Rowe Price
TROW
$25B
$3.41M 0.15%
46,756
+3,535
+8% +$263K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$3.41M 0.15%
83,008
+27,976
+51% +$1.14M
QCOM icon
144
Qualcomm
QCOM
$176B
$3.39M 0.15%
63,351
-21,818
-26% -$1.15M
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.38M 0.15%
86,642
-19,828
-19% -$780K
AFL icon
146
Aflac
AFL
$63.9B
$3.36M 0.15%
93,074
-1,328
-1% -$45.3K
AEP icon
147
American Electric Power
AEP
$73.7B
$3.33M 0.15%
47,513
+4,947
+12% +$324K
BNY
148
Bank of New York Mellon
BNY
$108B
$3.29M 0.15%
84,623
+1,282
+2% +$51K
DORM icon
149
Dorman Products
DORM
$4.01B
$3.27M 0.15%
57,198
-195
-0.3% -$10.5K
HST icon
150
Host Hotels & Resorts
HST
$16.8B
$3.26M 0.15%
201,204
+8,987
+5% +$141K
4 5
6
7 8

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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.