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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
TYG
326
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.23M 0.06%
8,346
+156
+2% +$26.2K
AMZN icon
327
Amazon
AMZN
$2.51T
$1.23M 0.06%
56,620
-3,920
-6% -$81.9K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.06%
6
+1
+20% +$215K
MDLZ icon
329
Mondelez International
MDLZ
$77.1B
$1.23M 0.06%
29,864
-60,112
-67% -$2.36M
LEA icon
330
Lear
LEA
$7.14B
$1.2M 0.05%
10,728
+384
+4% +$44.1K
ORLY icon
331
O'Reilly Automotive
ORLY
$71.4B
$1.2M 0.05%
79,785
+3,180
+4% +$47.2K
CYH icon
332
Community Health Systems
CYH
$392M
$1.2M 0.05%
+22,974
New +$1.03M
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.2M 0.05%
+22,824
New +$1.18M
PCL
334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.05%
29,430
-733
-2% -$30.7K
BTI icon
335
British American Tobacco
BTI
$129B
$1.18M 0.05%
21,832
+6,194
+40% +$341K
EMR icon
336
Emerson Electric
EMR
$81.2B
$1.18M 0.05%
21,205
+8,144
+62% +$478K
KFY icon
337
Korn Ferry
KFY
$3.96B
$1.17M 0.05%
33,717
+960
+3% +$31.7K
ITC
338
DELISTED
ITC HOLDINGS CORP
ITC
$1.17M 0.05%
36,409
+719
+2% +$25.1K
CERN
339
DELISTED
Cerner Corp
CERN
$1.16M 0.05%
16,841
+1,689
+11% +$118K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$68.3B
$1.16M 0.05%
2,275
+78
+4% +$38.1K
IDXX icon
341
Idexx Laboratories
IDXX
$42.5B
$1.14M 0.05%
17,842
+3,950
+28% +$273K
UNP icon
342
Union Pacific
UNP
$181B
$1.13M 0.05%
11,825
-6,327
-35% -$660K
SFNC icon
343
Simmons First National
SFNC
$3.32B
$1.1M 0.05%
47,080
+1,410
+3% +$31.3K
ED icon
344
Consolidated Edison
ED
$41.6B
$1.1M 0.05%
18,949
+7,006
+59% +$423K
MGK icon
345
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.1M 0.05%
66,105
+1,785
+3% +$30.2K
MON
346
DELISTED
Monsanto Co
MON
$1.1M 0.05%
10,295
-615
-6% -$71.3K
LAD icon
347
Lithia Motors
LAD
$7.62B
$1.09M 0.05%
9,636
-1,580
-14% -$168K
AEG icon
348
Aegon
AEG
$13.4B
$1.08M 0.05%
207,326
+22,393
+12% +$121K
SVC
349
Service Properties Trust
SVC
$1.1B
$1.08M 0.05%
7,520
-123
-2% -$18.7K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 0.05%
21,288
-1,377
-6% -$72.3K
12 13
14
15 16

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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.