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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
WYNN icon
176
Wynn Resorts
WYNN
$10.1B
$2.78M 0.12%
30,675
-3
-0% -$285
MA icon
177
Mastercard
MA
$477B
$2.78M 0.12%
31,526
-4,985
-14% -$476K
GM icon
178
General Motors
GM
$74.7B
$2.72M 0.12%
96,099
+6,859
+8% +$208K
KMI icon
179
Kinder Morgan
KMI
$73.1B
$2.71M 0.12%
144,979
+10,295
+8% +$183K
BWLD
180
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.68M 0.12%
19,268
+10,776
+127% +$1.53M
VFC icon
181
VF Corp
VFC
$6.68B
$2.67M 0.12%
46,098
-2,376
-5% -$141K
NOV icon
182
NOV
NOV
$7.45B
$2.65M 0.12%
78,911
+2,890
+4% +$92.8K
RGEN icon
183
Repligen
RGEN
$7.44B
$2.65M 0.12%
97,010
+601
+0.6% +$15.4K
TSM icon
184
TSMC
TSM
$2.09T
$2.65M 0.12%
101,008
-1,076
-1% -$26.9K
FR icon
185
First Industrial Realty Trust
FR
$8.88B
$2.64M 0.12%
94,921
+4,333
+5% +$106K
AON icon
186
Aon
AON
$77.3B
$2.63M 0.12%
24,028
+1,174
+5% +$124K
F icon
187
Ford
F
$57.3B
$2.62M 0.12%
208,431
+20,652
+11% +$272K
BKNG icon
188
Booking.com
BKNG
$138B
$2.62M 0.12%
52,400
+8,175
+18% +$424K
AIV
189
Aimco
AIV
$380M
$2.61M 0.12%
443,532
+25,005
+6% +$138K
PHG icon
190
Philips
PHG
$25.4B
$2.6M 0.12%
141,043
+5,294
+4% +$102K
IYG icon
191
iShares US Financial Services ETF
IYG
$2.13B
$2.58M 0.12%
96,144
+1,401
+1% +$39.1K
BIIB icon
192
Biogen
BIIB
$29.9B
$2.58M 0.12%
10,670
+703
+7% +$185K
EGP icon
193
EastGroup Properties
EGP
$11.5B
$2.55M 0.11%
37,027
+1,881
+5% +$119K
UPS icon
194
United Parcel Service
UPS
$97.6B
$2.54M 0.11%
23,614
+1,775
+8% +$185K
GOVI icon
195
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.54M 0.11%
+72,325
New +$2.46M
WRI
196
DELISTED
Weingarten Realty Investors
WRI
$2.51M 0.11%
61,600
+2,726
+5% +$104K
CSX icon
197
CSX Corp
CSX
$98.6B
$2.49M 0.11%
286,767
+59,439
+26% +$518K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$2.49M 0.11%
38,429
+1,591
+4% +$104K
VNO icon
199
Vornado Realty Trust
VNO
$7.47B
$2.49M 0.11%
30,742
+1,684
+6% +$131K
FCX icon
200
Freeport-McMoran
FCX
$90B
$2.48M 0.11%
222,746
+2,606
+1% +$28.9K
6 7
8
9 10

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MT
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CMTU
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FMI
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MAM
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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.