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Stephens Inc Portfolio holdings
AUM
$8.93B
Turnover
12.15%
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
(+9.7%)
Cap. Flow
+$124M
Cap. Flow % of AUM
Cap. Flow %
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
808
New
53
Increased
459
Reduced
210
Closed
40
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$5.42M |
| 2 |
Procter & Gamble
PG
|
+$3.51M |
| 3 |
Sanofi
SNY
|
+$3.03M |
| 4 |
Dycom Industries
DY
|
+$2.89M |
| 5 |
AT&T
T
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.79M |
| 2 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$2.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.46M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $122M | 5.46% |
1,646,560
-30,218
| -2% | -$2.19M |
2013 Q2
12 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.2B
| $95.5M | 4.26% |
925,403
-8,013
| -0.9% | -$809K |
2013 Q2
12 quarters
|
|
|
3
iShares Russell 2000 Value ETF
IWN
$13.9B
| $83.4M | 3.72% |
857,362
-25,865
| -3% | -$2.46M |
2013 Q2
12 quarters
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $75.8M | 3.38% |
1,619,076
-25,888
| -2% | -$1.2M |
2013 Q2
12 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $66.9M | 2.98% |
2,664,680
-5,160
| -0.2% | -$129K |
2013 Q2
12 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $46.8M | 2.09% |
1,519,880
+20,140
| +1% | +$615K |
2015 Q2
4 quarters
|
|
|
7
AT&T
T
$141B
| $36.9M | 1.65% |
1,130,156
+96,354
| +9% | +$2.87M |
2013 Q2
12 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $31.9M | 1.42% |
758,004
+7,712
| +1% | +$318K |
2013 Q2
12 quarters
|
|
9
ExxonMobil
XOM
$753B
| $27.6M | 1.23% |
294,559
+31,354
| +12% | +$2.77M |
2013 Q2
12 quarters
|
|
10
Verizon
VZ
$186B
| $24.6M | 1.1% |
440,429
+43,944
| +11% | +$2.28M |
2013 Q2
12 quarters
|
|
11
Altria Group
MO
$124B
| $22.5M | 1% |
326,550
+22,064
| +7% | +$1.41M |
2013 Q2
12 quarters
|
|
|
12
Procter & Gamble
PG
$374B
| $22.5M | 1% |
265,531
+42,766
| +19% | +$3.51M |
2013 Q2
12 quarters
|
|
13
Merck
MRK
$358B
| $21.6M | 0.97% |
393,811
+50,498
| +15% | +$2.69M |
2013 Q2
12 quarters
|
|
14
iShares US Real Estate ETF
IYR
$4.13B
| $21.1M | 0.94% |
255,932
+8,585
| +3% | +$673K |
2013 Q2
12 quarters
|
|
15
Johnson & Johnson
JNJ
$635B
| $20.5M | 0.91% |
169,032
+6,784
| +4% | +$771K |
2013 Q2
12 quarters
|
|
16
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $20.3M | 0.91% |
148,050
+1,131
| +0.8% | +$153K |
2013 Q2
12 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$37.2B
| $18.4M | 0.82% |
207,913
-5,936
| -3% | -$499K |
2013 Q2
12 quarters
|
|
18
Apple
AAPL
$5.07T
| $17.2M | 0.77% |
718,208
+76,200
| +12% | +$1.89M |
2013 Q2
12 quarters
|
|
19
AbbVie
ABBV
$505B
| $16.4M | 0.73% |
264,877
+39,340
| +17% | +$2.4M |
2013 Q2
12 quarters
|
|
20
McDonald's
MCD
$176B
| $16.1M | 0.72% |
133,927
+12,909
| +11% | +$1.62M |
2013 Q2
12 quarters
|
|
21
GSK
GSK
$102B
| $15.7M | 0.7% |
289,456
+23,255
| +9% | +$1.23M |
2013 Q2
12 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$48.4B
| $15.7M | 0.7% |
134,156
-2,468
| -2% | -$285K |
2013 Q2
12 quarters
|
|
23
Chevron
CVX
$457B
| $15.7M | 0.7% |
149,377
+23,982
| +19% | +$2.41M |
2013 Q2
12 quarters
|
|
24
Walmart Inc
WMT
$951B
| $15.6M | 0.69% |
639,336
+8,871
| +1% | +$205K |
2013 Q2
12 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $15M | 0.67% |
293,071
+32,026
| +12% | +$1.66M |
2013 Q2
12 quarters
|
|
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GRQ
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.