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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
+4.99%
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
$1.99B
AUM Growth
+$73.6M
Cap. Flow
+$109K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
328
Reduced
315
Closed
65

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.35M
2
ALGN icon
Align Technology
ALGN
+$4.69M
3
ABT icon
Abbott
ABT
+$4.68M
4
ZION icon
Zions Bancorporation
ZION
+$3.99M
5
AMT icon
American Tower
AMT
+$3.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.67M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.68M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$5.36M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.6M
5
KMI icon
Kinder Morgan
KMI
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Consumer Staples 7.54%
3 Financials 7.41%
4 Technology 5.78%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$8.84B
$1.85M 0.09%
83,844
+7,256
+9% +$160K
KRG icon
227
Kite Realty
KRG
$5.92B
$1.83M 0.09%
70,486
+5,053
+8% +$131K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$1.83M 0.09%
76,354
+18,947
+33% +$504K
EL icon
229
Estee Lauder
EL
$29B
$1.8M 0.09%
20,494
+169
+0.8% +$14.4K
EGP icon
230
EastGroup Properties
EGP
$11.6B
$1.79M 0.09%
32,257
+3,405
+12% +$192K
TRNO icon
231
Terreno Realty
TRNO
$7.69B
$1.79M 0.09%
79,307
+6,405
+9% +$141K
IEO icon
232
iShares US Oil & Gas Exploration & Production ETF
IEO
$576M
$1.79M 0.09%
33,787
-832
-2% -$50.1K
ETN icon
233
Eaton
ETN
$159B
$1.77M 0.09%
33,999
+3,955
+13% +$214K
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$46.3B
$1.77M 0.09%
35,889
+961
+3% +$48.4K
MLM icon
235
Martin Marietta Materials
MLM
$33.2B
$1.73M 0.09%
12,652
-1,288
-9% -$195K
CTR
236
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.73M 0.09%
28,052
+11,633
+71% +$813K
CAT icon
237
Caterpillar
CAT
$411B
$1.72M 0.09%
25,322
-212
-0.8% -$14.8K
MPLX icon
238
MPLX
MPLX
$59B
$1.71M 0.09%
+43,497
New +$1.64M
UNH icon
239
UnitedHealth
UNH
$384B
$1.71M 0.09%
14,509
+27
+0.2% +$3.16K
FLS icon
240
Flowserve
FLS
$9.32B
$1.67M 0.08%
39,718
+2,273
+6% +$100K
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
$1.67M 0.08%
40,412
+3,631
+10% +$143K
PCRX icon
242
Pacira BioSciences
PCRX
$1.01B
$1.66M 0.08%
21,557
+806
+4% +$45.6K
IYW icon
243
iShares US Technology ETF
IYW
$23.8B
$1.65M 0.08%
61,580
-524
-0.8% -$14.1K
BIZD icon
244
VanEck BDC Income ETF
BIZD
$1.59B
$1.64M 0.08%
103,819
-71,496
-41% -$1.17M
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.63M 0.08%
40,468
-5,060
-11% -$207K
MET icon
246
MetLife
MET
$59.7B
$1.62M 0.08%
37,787
+2,411
+7% +$106K
AFL icon
247
Aflac
AFL
$63.6B
$1.62M 0.08%
53,976
+37,782
+233% +$1.18M
UPS icon
248
United Parcel Service
UPS
$97.3B
$1.6M 0.08%
16,583
+1,708
+11% +$174K
TFM
249
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.59M 0.08%
67,995
+3,347
+5% +$82.2K
CB icon
250
Chubb
CB
$138B
$1.59M 0.08%
13,616
+2,869
+27% +$325K
8 9
10
11 12

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Stephens Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Stephens Inc held 817 positions worth $1.99B, up 3.8% from $1.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stephens Inc's Q4 2015 filing shows 64 new, 328 increased, 315 reduced and 65 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 404,750 shares worth $8.4M. The largest sale was iShares Russell 1000 Value ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Stephens Inc's largest Q4 2015 buy was iShares Expanded Tech-Software Sector ETF: 404,750 shares worth $8.4M.
  • Stephens Inc added most to Abbott in Q4 2015, an estimated $4.68M increase.
  • Stephens Inc's biggest Q4 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.67M.
  • Stephens Inc fully exited Old Dominion Freight Line in Q4 2015, selling an estimated $5.36M.
  • Stephens Inc's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2015.
  • Stephens Inc opened 64 new positions and closed 65 in Q4 2015.
  • Stephens Inc's portfolio value rose 3.8% quarter-over-quarter to $1.99B.

Based on Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.