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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
VR
326
DELISTED
Validus Hold Ltd
VR
$1.07M 0.05%
23,109
-534
-2% -$24.3K
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.07M 0.05%
18,841
+3,753
+25% +$215K
KDP icon
328
Keurig Dr Pepper
KDP
$40.4B
$1.06M 0.05%
+11,391
New +$1.01M
EG icon
329
Everest Group
EG
$15.2B
$1.04M 0.05%
5,658
-106
-2% -$19.3K
FXG icon
330
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.03M 0.05%
23,160
-2,879
-11% -$126K
UAA icon
331
Under Armour
UAA
$3B
$1.01M 0.05%
25,139
+6,685
+36% +$303K
CERN
332
DELISTED
Cerner Corp
CERN
$986K 0.05%
16,385
-556
-3% -$34.2K
SON icon
333
Sonoco
SON
$5.76B
$984K 0.05%
24,071
-4,028
-14% -$168K
TM icon
334
Toyota
TM
$210B
$974K 0.05%
7,914
+46
+0.6% +$5.69K
AWK icon
335
American Water Works
AWK
$26.3B
$960K 0.05%
16,067
-4,992
-24% -$288K
ADC icon
336
Agree Realty
ADC
$9.68B
$951K 0.05%
27,975
+2,200
+9% +$71.6K
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
$943K 0.05%
22,909
-300
-1% -$14.1K
SRCL
338
DELISTED
Stericycle Inc
SRCL
$925K 0.05%
7,667
-554
-7% -$70.6K
WPZ
339
DELISTED
Williams Partners L.P.
WPZ
$923K 0.05%
33,145
+2,385
+8% +$71.6K
HSBC icon
340
HSBC
HSBC
$355B
$919K 0.05%
26,130
+347
+1% +$12.3K
EXPE icon
341
Expedia Group
EXPE
$31.2B
$918K 0.05%
7,386
+4,987
+208% +$631K
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
$915K 0.05%
17,040
+9,883
+138% +$625K
TDG icon
343
TransDigm Group
TDG
$69.2B
$914K 0.05%
+4,000
New +$900K
FTNT icon
344
Fortinet
FTNT
$112B
$900K 0.05%
144,425
-292,745
-67% -$2.1M
FXL icon
345
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$899K 0.05%
27,041
-195
-0.7% -$6.56K
AMU
346
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$885K 0.04%
48,592
-24,883
-34% -$480K
RBS.PRT
347
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$877K 0.04%
33,927
-146
-0.4% -$3.74K
MIDD icon
348
Middleby
MIDD
$6.05B
$872K 0.04%
+8,085
New +$901K
BBDC icon
349
Barings BDC
BBDC
$862M
$871K 0.04%
45,584
-13,181
-22% -$249K
MON
350
DELISTED
Monsanto Co
MON
$871K 0.04%
8,845
-1,887
-18% -$177K
12 13
14
15 16

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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.