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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 37.95%
2 Healthcare 9.36%
3 Consumer Staples 8.27%
4 Financials 7.25%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
$2.48M 0.11%
46,912
+2,713
+6% +$127K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 0.11%
32,700
-752
-2% -$55.3K
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.15B
$2.48M 0.11%
69,036
-12,564
-15% -$453K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.48M 0.11%
30,797
+6,295
+26% +$500K
EPAC icon
205
Enerpac Tool Group
EPAC
$1.86B
$2.47M 0.11%
109,171
+4,515
+4% +$116K
P
206
DELISTED
Pandora Media Inc
P
$2.46M 0.11%
197,687
+1,793
+0.9% +$18.6K
MLM icon
207
Martin Marietta Materials
MLM
$35.7B
$2.46M 0.11%
12,812
-176
-1% -$31.5K
GLW icon
208
Corning
GLW
$145B
$2.45M 0.11%
119,631
+22,182
+23% +$445K
RPM icon
209
RPM International
RPM
$12.7B
$2.42M 0.11%
48,457
+1,095
+2% +$54.9K
OUT icon
210
Outfront Media
OUT
$5.04B
$2.41M 0.11%
101,393
+3,743
+4% +$82K
RTX icon
211
RTX Corp
RTX
$266B
$2.4M 0.11%
37,208
+5,747
+18% +$368K
GLD icon
212
SPDR Gold Trust
GLD
$149B
$2.4M 0.11%
18,937
+715
+4% +$86K
CHUY
213
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.39M 0.11%
68,945
+4,679
+7% +$152K
PSK icon
214
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$2.38M 0.11%
+51,749
New +$2.36M
IYE icon
215
iShares US Energy ETF
IYE
$1.9B
$2.38M 0.11%
62,122
+16,762
+37% +$621K
CTR
216
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.37M 0.11%
36,982
+1,440
+4% +$85.1K
IHF icon
217
iShares US Healthcare Providers ETF
IHF
$1.29B
$2.37M 0.11%
92,865
+84,045
+953% +$2.11M
ARCC icon
218
Ares Capital
ARCC
$14.1B
$2.34M 0.1%
165,008
+1,577
+1% +$23.4K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.7B
$2.34M 0.1%
81,576
-4,549
-5% -$132K
TRNO icon
220
Terreno Realty
TRNO
$7.1B
$2.33M 0.1%
90,172
+4,399
+5% +$104K
CB icon
221
Chubb
CB
$130B
$2.31M 0.1%
17,706
+960
+6% +$118K
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.27M 0.1%
107,835
-36,165
-25% -$745K
CMI icon
223
Cummins
CMI
$76.4B
$2.26M 0.1%
20,070
+2,042
+11% +$231K
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.23B
$2.26M 0.1%
+99,912
New +$2.16M
C icon
225
Citigroup
C
$231B
$2.25M 0.1%
53,149
-3,482
-6% -$154K
7 8
9
10 11

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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

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.