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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
STE icon
251
Steris
STE
$20.8B
$1.59M 0.08%
21,084
-29,622
-58% -$2.14M
MGV icon
252
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.58M 0.08%
26,838
+2,492
+10% +$147K
CAH icon
253
Cardinal Health
CAH
$53.2B
$1.58M 0.08%
+17,676
New +$1.5M
IYE icon
254
iShares US Energy ETF
IYE
$1.75B
$1.57M 0.08%
46,414
-1,280
-3% -$47.3K
FCX icon
255
Freeport-McMoran
FCX
$88.9B
$1.57M 0.08%
231,622
+83,197
+56% +$792K
PSX icon
256
Phillips 66
PSX
$83.1B
$1.56M 0.08%
19,133
+355
+2% +$30.6K
GWW icon
257
W.W. Grainger
GWW
$64.4B
$1.56M 0.08%
7,685
+6,624
+624% +$1.36M
UNP icon
258
Union Pacific
UNP
$181B
$1.54M 0.08%
19,745
+6,217
+46% +$533K
PAYX icon
259
Paychex
PAYX
$40.1B
$1.53M 0.08%
28,932
+1,411
+5% +$73.8K
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$1.53M 0.08%
35,319
+929
+3% +$40.7K
HRL icon
261
Hormel Foods
HRL
$13.8B
$1.52M 0.08%
+38,558
New +$1.37M
FAST icon
262
Fastenal
FAST
$53.4B
$1.51M 0.08%
148,332
+900
+0.6% +$8.86K
BEN icon
263
Franklin Resources
BEN
$16.9B
$1.51M 0.08%
41,037
-16,451
-29% -$643K
LNT icon
264
Alliant Energy
LNT
$19.4B
$1.5M 0.08%
48,144
-312
-0.6% -$9.38K
PIZ icon
265
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$1.5M 0.08%
63,154
-5,839
-8% -$137K
SWK icon
266
Stanley Black & Decker
SWK
$14.2B
$1.5M 0.08%
+14,009
New +$1.48M
K
267
DELISTED
Kellanova
K
$1.49M 0.07%
21,887
-1,397
-6% -$91.3K
BT
268
DELISTED
BT Group plc (ADR)
BT
$1.47M 0.07%
42,414
+166
+0.4% +$5.82K
JWN
269
DELISTED
Nordstrom
JWN
$1.46M 0.07%
29,245
-677
-2% -$41.1K
VMW
270
DELISTED
VMware, Inc
VMW
$1.46M 0.07%
25,747
+2,302
+10% +$143K
ORLY icon
271
O'Reilly Automotive
ORLY
$71.6B
$1.45M 0.07%
86,055
+5,985
+7% +$104K
BAX icon
272
Baxter International
BAX
$11.5B
$1.45M 0.07%
38,062
-3,316
-8% -$121K
TRIB
273
Trinity Biotech
TRIB
$174M
$1.45M 0.07%
821
+33
+4% +$58.4K
C icon
274
Citigroup
C
$222B
$1.45M 0.07%
27,925
-756
-3% -$40.1K
LMT icon
275
Lockheed Martin
LMT
$134B
$1.44M 0.07%
6,633
+2,038
+44% +$442K
9 10
11
12 13

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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.