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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
DXPE icon
251
DXP Enterprises
DXPE
$2.71B
$1.98M 0.09%
42,561
+11,360
+36% +$503K
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.95M 0.09%
28,193
-146
-0.5% -$10.5K
USL icon
253
United States 12 Month Oil Fund,
USL
$46.7M
$1.88M 0.09%
70,376
-610
-0.9% -$16.4K
DO
254
DELISTED
Diamond Offshore Drilling
DO
$1.88M 0.09%
72,653
+2,074
+3% +$63K
CAPL icon
255
CrossAmerica Partners
CAPL
$836M
$1.86M 0.08%
+65,900
New +$2.1M
SJM icon
256
J.M. Smucker
SJM
$12.4B
$1.82M 0.08%
16,779
+12,041
+254% +$1.39M
VNO icon
257
Vornado Realty Trust
VNO
$7.34B
$1.81M 0.08%
23,543
+1,362
+6% +$113K
META icon
258
Meta Platforms (Facebook)
META
$1.54T
$1.78M 0.08%
20,784
+8,154
+65% +$666K
AIV
259
Aimco
AIV
$380M
$1.77M 0.08%
359,711
+11,898
+3% +$60.1K
UNH icon
260
UnitedHealth
UNH
$385B
$1.77M 0.08%
14,496
-992
-6% -$117K
IPXL
261
DELISTED
Impax Laboratories, Inc.
IPXL
$1.76M 0.08%
38,274
+11,570
+43% +$549K
IP icon
262
International Paper
IP
$20.1B
$1.75M 0.08%
38,881
+6,540
+20% +$324K
MA icon
263
Mastercard
MA
$469B
$1.75M 0.08%
18,744
+2,675
+17% +$245K
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$1.75M 0.08%
40,647
+1,039
+3% +$44.2K
WU icon
265
Western Union
WU
$2.6B
$1.74M 0.08%
85,467
-1,048
-1% -$22.3K
UNM icon
266
Unum
UNM
$13.8B
$1.72M 0.08%
48,022
+26,017
+118% +$910K
C icon
267
Citigroup
C
$221B
$1.71M 0.08%
30,946
+4,014
+15% +$218K
SE
268
DELISTED
Spectra Energy Corp Wi
SE
$1.71M 0.08%
52,295
+4,955
+10% +$176K
EL icon
269
Estee Lauder
EL
$28.9B
$1.7M 0.08%
19,589
+1,435
+8% +$124K
WRI
270
DELISTED
Weingarten Realty Investors
WRI
$1.68M 0.08%
51,342
+1,591
+3% +$53.9K
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.67M 0.08%
8,955
+618
+7% +$126K
IYW icon
272
iShares US Technology ETF
IYW
$24B
$1.66M 0.08%
63,528
-27,148
-30% -$732K
IMPV
273
DELISTED
Imperva, Inc.
IMPV
$1.66M 0.08%
24,456
-12,387
-34% -$684K
EGP icon
274
EastGroup Properties
EGP
$11.5B
$1.65M 0.07%
29,327
+1,079
+4% +$62.6K
KRG icon
275
Kite Realty
KRG
$5.87B
$1.63M 0.07%
66,537
+1,694
+3% +$45.7K
9 10
11
12 13

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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.