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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
-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
IYF icon
276
iShares US Financials ETF
IYF
$4.35B
$1.62M 0.07%
36,122
+30,172
+507% +$1.37M
LAZ icon
277
Lazard
LAZ
$4.24B
$1.61M 0.07%
28,712
+356
+1% +$19.8K
PANW icon
278
Palo Alto Networks
PANW
$265B
$1.61M 0.07%
55,410
-3,192
-5% -$85.2K
PCRX icon
279
Pacira BioSciences
PCRX
$1.02B
$1.6M 0.07%
22,575
+2,690
+14% +$212K
FEP icon
280
First Trust Europe AlphaDEX Fund
FEP
$511M
$1.58M 0.07%
50,998
+60
+0.1% +$1.93K
NNN icon
281
NNN REIT
NNN
$9.25B
$1.58M 0.07%
45,070
+1,933
+4% +$74.1K
NUE icon
282
Nucor
NUE
$54.9B
$1.56M 0.07%
35,507
+1,091
+3% +$52.4K
PSX icon
283
Phillips 66
PSX
$83B
$1.56M 0.07%
19,415
+792
+4% +$62.9K
GPC icon
284
Genuine Parts
GPC
$16.6B
$1.52M 0.07%
16,934
-337
-2% -$31K
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.51M 0.07%
34,673
+2,749
+9% +$123K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.5M 0.07%
31,525
-2,458
-7% -$120K
TPR icon
287
Tapestry
TPR
$28.1B
$1.49M 0.07%
43,097
-4,258
-9% -$163K
FAST icon
288
Fastenal
FAST
$53B
$1.47M 0.07%
139,564
-42,012
-23% -$442K
ADP icon
289
Automatic Data Processing
ADP
$97.1B
$1.47M 0.07%
18,329
+122
+0.7% +$10.4K
GEN icon
290
Gen Digital
GEN
$15.1B
$1.47M 0.07%
63,255
+706
+1% +$17.2K
FR icon
291
First Industrial Realty Trust
FR
$8.79B
$1.46M 0.07%
77,981
+2,758
+4% +$55.1K
TRNO icon
292
Terreno Realty
TRNO
$7.62B
$1.46M 0.07%
74,068
+2,623
+4% +$55.6K
SLQD icon
293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.45M 0.07%
28,760
– –
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.07%
25,378
-2,619
-9% -$159K
K
295
DELISTED
Kellanova
K
$1.44M 0.07%
24,498
+1,205
+5% +$72K
PEB icon
296
Pebblebrook Hotel Trust
PEB
$2.15B
$1.44M 0.07%
33,527
+1,253
+4% +$54.6K
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.44M 0.07%
33,872
+16,220
+92% +$695K
PRU icon
298
Prudential Financial
PRU
$40.9B
$1.43M 0.07%
16,381
+10,814
+194% +$918K
PIE icon
299
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$1.43M 0.06%
78,912
+28,559
+57% +$533K
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.06%
21,912
+142
+0.7% +$9.62K
10 11
12
13 14

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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.