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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
FTI icon
351
TechnipFMC
FTI
$30.3B
$1.06M 0.05%
34,394
+29,096
+549% +$895K
NLY icon
352
Annaly Capital Management
NLY
$16.7B
$1.05M 0.05%
28,506
+995
+4% +$40.2K
JBLU icon
353
JetBlue
JBLU
$1.86B
$1.04M 0.05%
50,137
-1,152
-2% -$23.3K
MCK icon
354
McKesson
MCK
$96.5B
$1.04M 0.05%
4,610
-734
-14% -$170K
ALGN icon
355
Align Technology
ALGN
$12B
$1.03M 0.05%
+16,399
New +$969K
VR
356
DELISTED
Validus Hold Ltd
VR
$1.02M 0.05%
23,243
-365
-2% -$15.7K
HTGC icon
357
Hercules Capital
HTGC
$2.93B
$1.02M 0.05%
88,359
-5,923
-6% -$76.9K
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.01M 0.05%
15,496
+1,866
+14% +$122K
FXG icon
359
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.01M 0.05%
22,906
-9,747
-30% -$435K
LYB icon
360
LyondellBasell Industries
LYB
$19.9B
$1.01M 0.05%
9,725
-1,686
-15% -$170K
ULTA icon
361
Ulta Beauty
ULTA
$20.5B
$1M 0.05%
6,482
+611
+10% +$93.9K
TOL icon
362
Toll Brothers
TOL
$13.7B
$996K 0.05%
26,085
-335
-1% -$12.5K
TM icon
363
Toyota
TM
$209B
$995K 0.05%
7,439
-2
-0% -$276
AWK icon
364
American Water Works
AWK
$26.2B
$991K 0.05%
20,368
+1,479
+8% +$77.8K
IBB icon
365
iShares Biotechnology ETF
IBB
$9.35B
$991K 0.05%
8,061
+2,226
+38% +$266K
UI icon
366
Ubiquiti
UI
$32B
$984K 0.04%
+30,833
New +$948K
OKS
367
DELISTED
Oneok Partners LP
OKS
$984K 0.04%
28,936
+144
+0.5% +$5.7K
PAYX icon
368
Paychex
PAYX
$39.4B
$978K 0.04%
20,868
-2,696
-11% -$132K
LPNT
369
DELISTED
LifePoint Health, Inc.
LPNT
$976K 0.04%
+11,225
New +$848K
EG icon
370
Everest Group
EG
$14.9B
$967K 0.04%
5,314
+518
+11% +$94.3K
TXT icon
371
Textron
TXT
$16.2B
$961K 0.04%
+21,531
New +$978K
HSBC icon
372
HSBC
HSBC
$349B
$958K 0.04%
23,990
-421
-2% -$17.5K
FFIV icon
373
F5
FFIV
$21.9B
$954K 0.04%
7,929
+406
+5% +$49.9K
ON icon
374
ON Semiconductor
ON
$35.1B
$946K 0.04%
80,931
+2,530
+3% +$31K
VFC icon
375
VF Corp
VFC
$6.49B
$944K 0.04%
14,377
+359
+3% +$24.3K
13 14
15
16 17

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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.