We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$2.2B
AUM Growth
+$9.16M
Cap. Flow
+$41.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
29.15%
Holding
879
New
60
Increased
322
Reduced
350
Closed
78

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
3
WMB icon
Williams Companies
WMB
+$5.41M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.6M
5
ABT icon
Abbott
ABT
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Healthcare 7.32%
3 Industrials 7.07%
4 Energy 6.96%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76B
$2.32M 0.11%
23,289
-2,961
-11% -$296K
BT
227
DELISTED
BT Group plc (ADR)
BT
$2.31M 0.1%
65,118
+10,512
+19% +$367K
NEE icon
228
NextEra Energy
NEE
$187B
$2.27M 0.1%
92,780
+1,276
+1% +$32.4K
CMI icon
229
Cummins
CMI
$91.8B
$2.27M 0.1%
17,317
+1,395
+9% +$192K
FRT icon
230
Federal Realty Investment Trust
FRT
$10.8B
$2.25M 0.1%
17,582
+611
+4% +$83K
SON icon
231
Sonoco
SON
$5.57B
$2.23M 0.1%
52,042
+7,367
+16% +$332K
FXO icon
232
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.21M 0.1%
93,161
+82,308
+758% +$1.97M
RTX icon
233
RTX Corp
RTX
$282B
$2.19M 0.1%
31,416
+1,436
+5% +$105K
LRFC
234
DELISTED
Logan Ridge Finance Corp
LRFC
$2.19M 0.1%
23,357
+18,823
+415% +$1.96M
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.23B
$2.19M 0.1%
67,598
-1,007
-1% -$34.7K
AMU
236
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.13M 0.1%
85,343
+802
+0.9% +$22K
AMGN icon
237
Amgen
AMGN
$201B
$2.13M 0.1%
13,891
+82
+0.6% +$13.1K
AEP icon
238
American Electric Power
AEP
$73.4B
$2.13M 0.1%
40,254
-6,031
-13% -$334K
BRX icon
239
Brixmor Property Group
BRX
$9.81B
$2.13M 0.1%
92,088
+2,843
+3% +$69.3K
AVB icon
240
AvalonBay Communities
AVB
$27.1B
$2.12M 0.1%
13,228
+375
+3% +$62.4K
ETN icon
241
Eaton
ETN
$161B
$2.11M 0.1%
31,310
+4,769
+18% +$337K
VMW
242
DELISTED
VMware, Inc
VMW
$2.11M 0.1%
24,619
-1,825
-7% -$159K
CALX icon
243
Calix
CALX
$2.28B
$2.1M 0.1%
275,492
-31,939
-10% -$260K
TMO icon
244
Thermo Fisher Scientific
TMO
$213B
$2.08M 0.09%
16,068
-199
-1% -$25.9K
BXP icon
245
Boston Properties
BXP
$10.8B
$2.08M 0.09%
17,216
+631
+4% +$83.1K
HMC icon
246
Honda
HMC
$36.3B
$2.06M 0.09%
63,715
+1,938
+3% +$66K
JWN
247
DELISTED
Nordstrom
JWN
$2.06M 0.09%
27,584
+50
+0.2% +$3.8K
ESE icon
248
ESCO Technologies
ESE
$8.59B
$2.03M 0.09%
54,354
-6,004
-10% -$227K
IYE icon
249
iShares US Energy ETF
IYE
$1.74B
$1.98M 0.09%
46,809
-2,011
-4% -$90.2K
CEM
250
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.98M 0.09%
17,027
+225
+1% +$28.4K
8 9
10
11 12

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Stephens Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Stephens Inc held 879 positions worth $2.2B, up 0.42% from $2.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stephens Inc's Q2 2015 filing shows 60 new, 322 increased, 350 reduced and 78 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,487,750 shares worth $44.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Inc's largest Q2 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,487,750 shares worth $44.7M.
  • Stephens Inc added most to iShares Russell 2000 Value ETF in Q2 2015, an estimated $12.4M increase.
  • Stephens Inc's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.9M.
  • Stephens Inc fully exited First Trust S&P REIT Index Fund in Q2 2015, selling an estimated $2.78M.
  • Stephens Inc's ten largest holdings make up 29% of its $2.2B portfolio in Q2 2015.
  • Stephens Inc opened 60 new positions and closed 78 in Q2 2015.
  • Stephens Inc's portfolio value rose 0.42% quarter-over-quarter to $2.2B.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.