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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
+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
DXPE icon
276
DXP Enterprises
DXPE
$2.7B
$1.44M 0.07%
62,994
+10,670
+20% +$314K
MGK icon
277
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.43M 0.07%
86,335
+8,625
+11% +$145K
FEP icon
278
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.42M 0.07%
47,877
-2,821
-6% -$83.9K
SHW icon
279
Sherwin-Williams
SHW
$78.8B
$1.41M 0.07%
16,314
+11,547
+242% +$999K
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.4M 0.07%
29,383
-152
-0.5% -$6.89K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.39M 0.07%
22,332
-1,630
-7% -$103K
LAZ icon
282
Lazard
LAZ
$4.39B
$1.38M 0.07%
30,749
+2,026
+7% +$92.8K
PANW icon
283
Palo Alto Networks
PANW
$265B
$1.38M 0.07%
47,004
+12,042
+34% +$347K
SFNC icon
284
Simmons First National
SFNC
$3.37B
$1.37M 0.07%
53,180
+8,490
+19% +$223K
NUE icon
285
Nucor
NUE
$56.1B
$1.36M 0.07%
33,848
-1,336
-4% -$54.9K
NRF
286
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.35M 0.07%
+79,472
New +$1.6M
REGN icon
287
Regeneron Pharmaceuticals
REGN
$69.5B
$1.35M 0.07%
2,488
+190
+8% +$103K
BTI icon
288
British American Tobacco
BTI
$132B
$1.35M 0.07%
24,424
+780
+3% +$44.7K
TPR icon
289
Tapestry
TPR
$28.8B
$1.34M 0.07%
40,979
-745
-2% -$23.2K
MDLZ icon
290
Mondelez International
MDLZ
$77.6B
$1.34M 0.07%
29,879
+2,043
+7% +$91.4K
CMI icon
291
Cummins
CMI
$92.1B
$1.33M 0.07%
15,171
-1,379
-8% -$138K
LKQ icon
292
LKQ Corp
LKQ
$6.58B
$1.33M 0.07%
45,068
-2,013
-4% -$58.5K
P
293
DELISTED
Pandora Media Inc
P
$1.33M 0.07%
99,246
+35,790
+56% +$533K
GL icon
294
Globe Life
GL
$13.5B
$1.31M 0.07%
22,918
+115
+0.5% +$6.74K
RFG icon
295
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.3M 0.07%
51,985
+1,225
+2% +$31.2K
ED icon
296
Consolidated Edison
ED
$41.8B
$1.28M 0.06%
19,957
+141
+0.7% +$9.06K
NLY icon
297
Annaly Capital Management
NLY
$16.9B
$1.28M 0.06%
34,188
+1,136
+3% +$44.3K
QQEW icon
298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.26M 0.06%
28,883
-443
-2% -$19.2K
DCI icon
299
Donaldson
DCI
$10.8B
$1.25M 0.06%
+43,680
New +$1.29M
FTK icon
300
Flotek Industries
FTK
$930M
$1.25M 0.06%
18,182
-6,643
-27% -$569K
10 11
12
13 14

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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.