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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
BX icon
151
Blackstone
BX
$104B
$3.24M 0.14%
131,886
-142,407
-52% -$3.79M
TSCO icon
152
Tractor Supply
TSCO
$16.3B
$3.23M 0.14%
176,865
+27,345
+18% +$508K
HDV
153
iShares Core High Dividend ETF
HDV
$14.4B
$3.21M 0.14%
195,245
-7,225
-4% -$115K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.2M 0.14%
58,081
+19,574
+51% +$1.04M
ORCL icon
155
Oracle
ORCL
$331B
$3.15M 0.14%
77,071
+2,425
+3% +$96.8K
CUBE icon
156
CubeSmart
CUBE
$9.53B
$3.15M 0.14%
102,049
+7,371
+8% +$230K
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$3.15M 0.14%
82,995
+5,770
+7% +$212K
BXP icon
158
Boston Properties
BXP
$11B
$3.12M 0.14%
23,685
+1,735
+8% +$223K
LLY icon
159
Eli Lilly
LLY
$1.07T
$3.11M 0.14%
39,502
+1,786
+5% +$134K
MSM icon
160
MSC Industrial Direct
MSM
$7.02B
$3.09M 0.14%
43,757
+1,732
+4% +$129K
BRX icon
161
Brixmor Property Group
BRX
$9.95B
$3.08M 0.14%
116,470
+6,797
+6% +$174K
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$3.08M 0.14%
80,809
+2,380
+3% +$85.2K
HON icon
163
Honeywell
HON
$77.1B
$3.06M 0.14%
29,271
+1,354
+5% +$139K
ULTA icon
164
Ulta Beauty
ULTA
$20.4B
$3.06M 0.14%
12,548
+602
+5% +$131K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 0.14%
40,147
+2,371
+6% +$168K
HCA icon
166
HCA Healthcare
HCA
$84.8B
$2.98M 0.13%
38,692
-2,530
-6% -$200K
AVB icon
167
AvalonBay Communities
AVB
$27.1B
$2.93M 0.13%
16,229
+862
+6% +$155K
HD icon
168
Home Depot
HD
$332B
$2.9M 0.13%
22,739
-1,021
-4% -$135K
UNP icon
169
Union Pacific
UNP
$183B
$2.9M 0.13%
33,198
-626
-2% -$52.9K
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.88M 0.13%
19,640
+4,900
+33% +$697K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$2.88M 0.13%
78,563
+15,813
+25% +$504K
JBHT icon
172
JB Hunt Transport Services
JBHT
$27.1B
$2.87M 0.13%
35,445
+2,486
+8% +$205K
PNC icon
173
PNC Financial Services
PNC
$100B
$2.85M 0.13%
35,018
+3,995
+13% +$343K
CAT icon
174
Caterpillar
CAT
$409B
$2.8M 0.12%
36,895
+5,825
+19% +$436K
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
$2.79M 0.12%
23,347
+154
+0.7% +$17.9K
5 6
7
8 9

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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.