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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$122M 5.46%
1,646,560
-30,218
-2% -$2.19M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$95.5M 4.26%
925,403
-8,013
-0.9% -$809K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$83.4M 3.72%
857,362
-25,865
-3% -$2.46M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$75.8M 3.38%
1,619,076
-25,888
-2% -$1.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$66.9M 2.98%
2,664,680
-5,160
-0.2% -$129K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$46.9M 2.09%
1,519,880
+20,140
+1% +$615K
T icon
7
AT&T
T
$165B
$36.9M 1.65%
1,130,156
+96,354
+9% +$2.87M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.9M 1.42%
758,004
+7,712
+1% +$318K
XOM icon
9
ExxonMobil
XOM
$651B
$27.6M 1.23%
294,559
+31,354
+12% +$2.77M
VZ icon
10
Verizon
VZ
$194B
$24.6M 1.1%
440,429
+43,944
+11% +$2.28M
MO icon
11
Altria Group
MO
$122B
$22.5M 1%
326,550
+22,064
+7% +$1.41M
PG icon
12
Procter & Gamble
PG
$343B
$22.5M 1%
265,531
+42,766
+19% +$3.51M
MRK icon
13
Merck
MRK
$324B
$21.6M 0.97%
393,811
+50,498
+15% +$2.69M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.59B
$21.1M 0.94%
255,932
+8,585
+3% +$673K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$20.5M 0.91%
169,032
+6,784
+4% +$771K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.3M 0.91%
148,050
+1,131
+0.8% +$153K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$18.4M 0.82%
207,913
-5,936
-3% -$499K
AAPL icon
18
Apple
AAPL
$4.89T
$17.2M 0.77%
718,208
+76,200
+12% +$1.89M
ABBV icon
19
AbbVie
ABBV
$458B
$16.4M 0.73%
264,877
+39,340
+17% +$2.4M
MCD icon
20
McDonald's
MCD
$188B
$16.1M 0.72%
133,927
+12,909
+11% +$1.62M
GSK icon
21
GSK
GSK
$103B
$15.7M 0.7%
289,456
+23,255
+9% +$1.23M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$15.7M 0.7%
134,156
-2,468
-2% -$285K
CVX icon
23
Chevron
CVX
$388B
$15.7M 0.7%
149,377
+23,982
+19% +$2.41M
WMT icon
24
Walmart Inc
WMT
$871B
$15.6M 0.69%
639,336
+8,871
+1% +$205K
MSFT icon
25
Microsoft
MSFT
$2.84T
$15M 0.67%
293,071
+32,026
+12% +$1.66M
1
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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.