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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
GTN icon
301
Gray Television
GTN
$416M
$1.24M 0.06%
+76,262
New +$1.19M
UNFI icon
302
United Natural Foods
UNFI
$2.99B
$1.24M 0.06%
31,426
-35,657
-53% -$1.67M
WOLF icon
303
Wolfspeed
WOLF
$1.26B
$1.23M 0.06%
45,946
+7,057
+18% +$182K
XOP icon
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$1.22M 0.06%
10,091
+1,586
+19% +$226K
IDXX icon
305
Idexx Laboratories
IDXX
$43B
$1.22M 0.06%
16,700
-208
-1% -$14.8K
FITB
306
Fifth Third Bancorp
FITB
$52.3B
$1.21M 0.06%
59,944
+44,878
+298% +$889K
VLO icon
307
Valero Energy
VLO
$90.3B
$1.2M 0.06%
17,012
-1,379
-7% -$94K
LRFC
308
DELISTED
Logan Ridge Finance Corp
LRFC
$1.2M 0.06%
16,502
-1,884
-10% -$151K
USL icon
309
United States 12 Month Oil Fund,
USL
$46.6M
$1.19M 0.06%
69,921
-250
-0.4% -$4.85K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.19M 0.06%
6
-1
-14% -$201K
CEM
311
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.19M 0.06%
15,607
-554
-3% -$48.8K
PFG icon
312
Principal Financial Group
PFG
$23.5B
$1.16M 0.06%
25,840
-62
-0.2% -$3.03K
EMN icon
313
Eastman Chemical
EMN
$7.88B
$1.15M 0.06%
+17,066
New +$1.19M
GEN icon
314
Gen Digital
GEN
$15.7B
$1.15M 0.06%
54,710
-4,931
-8% -$100K
ICE icon
315
Intercontinental Exchange
ICE
$81.4B
$1.15M 0.06%
+22,395
New +$1.13M
IP icon
316
International Paper
IP
$20.5B
$1.15M 0.06%
32,160
+3,653
+13% +$141K
EMR icon
317
Emerson Electric
EMR
$83.3B
$1.15M 0.06%
23,959
+3,948
+20% +$188K
TSN icon
318
Tyson Foods
TSN
$20.2B
$1.11M 0.06%
20,741
-2,031
-9% -$97.6K
IMPV
319
DELISTED
Imperva, Inc.
IMPV
$1.09M 0.05%
17,290
-4,523
-21% -$308K
MNRO icon
320
Monro
MNRO
$532M
$1.09M 0.05%
16,495
-31,378
-66% -$2.23M
DO
321
DELISTED
Diamond Offshore Drilling
DO
$1.09M 0.05%
51,676
-4,606
-8% -$97.1K
FBT icon
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.08M 0.05%
9,604
-851
-8% -$91.6K
DHI icon
323
D.R. Horton
DHI
$41.2B
$1.08M 0.05%
+33,782
New +$1.05M
VMC icon
324
Vulcan Materials
VMC
$36.3B
$1.08M 0.05%
11,363
-503
-4% -$48.8K
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.05%
22,294
-10,300
-32% -$572K
11 12
13
14 15

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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.