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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
UNFI icon
301
United Natural Foods
UNFI
$2.94B
$1.41M 0.06%
22,167
+13,219
+148% +$895K
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
$1.41M 0.06%
37,363
+1,390
+4% +$55.7K
LXK
303
DELISTED
Lexmark Intl Inc
LXK
$1.4M 0.06%
31,658
+1,947
+7% +$86.5K
BMR
304
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.38M 0.06%
71,475
+2,749
+4% +$56.9K
LNT icon
305
Alliant Energy
LNT
$19.2B
$1.37M 0.06%
47,572
+9,504
+25% +$288K
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.37M 0.06%
11,037
-1,264
-10% -$153K
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M 0.06%
32,535
+814
+3% +$35.1K
DVN icon
308
Devon Energy
DVN
$52.2B
$1.36M 0.06%
22,803
-452
-2% -$29.2K
AMG icon
309
Affiliated Managers Group
AMG
$9.19B
$1.35M 0.06%
6,185
+4,506
+268% +$1M
WPZ
310
DELISTED
Williams Partners L.P.
WPZ
$1.35M 0.06%
27,902
-2,360
-8% -$122K
RFG icon
311
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$1.34M 0.06%
50,760
– –
ELS icon
312
Equity Lifestyle Properties
ELS
$12.8B
$1.34M 0.06%
51,032
+1,706
+3% +$45.8K
PFG icon
313
Principal Financial Group
PFG
$23.2B
$1.32M 0.06%
25,708
-107
-0.4% -$5.55K
QQEW icon
314
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.31M 0.06%
29,923
– –
FXL icon
315
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.31M 0.06%
36,975
-52,060
-58% -$1.9M
MGV icon
316
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.3M 0.06%
21,765
+480
+2% +$29.3K
VLO icon
317
Valero Energy
VLO
$90.6B
$1.3M 0.06%
20,743
+4,518
+28% +$267K
JCI icon
318
Johnson Controls International
JCI
$87.4B
$1.29M 0.06%
24,818
+487
+2% +$26.1K
UPS icon
319
United Parcel Service
UPS
$97B
$1.28M 0.06%
13,203
+1,241
+10% +$123K
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.28M 0.06%
+23,660
New +$1.34M
VMC icon
321
Vulcan Materials
VMC
$35.7B
$1.27M 0.06%
15,119
-28,242
-65% -$2.46M
BKNG icon
322
Booking.com
BKNG
$134B
$1.27M 0.06%
27,500
+1,675
+6% +$79.9K
EMO
323
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.26M 0.06%
13,485
-42
-0.3% -$4.42K
GL icon
324
Globe Life
GL
$13.3B
$1.26M 0.06%
21,585
+829
+4% +$47.3K
BBDC icon
325
Barings BDC
BBDC
$858M
$1.25M 0.06%
53,273
-3,973
-7% -$94.1K
11 12
13
14 15

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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.