We are live on ! Find out more
SI

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
SWFT
351
DELISTED
Swift Transportation Company
SWFT
$865K 0.04%
+62,580
New +$954K
NSC icon
352
Norfolk Southern
NSC
$79.2B
$851K 0.04%
10,056
+2,088
+26% +$179K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$36B
$850K 0.04%
12,952
-2,361
-15% -$146K
LYB icon
354
LyondellBasell Industries
LYB
$19.6B
$848K 0.04%
9,758
+38
+0.4% +$3.5K
TOL icon
355
Toll Brothers
TOL
$14.1B
$844K 0.04%
25,340
-630
-2% -$22.5K
TSC
356
DELISTED
TriState Capital Holdings, Inc.
TSC
$832K 0.04%
59,465
-19,897
-25% -$255K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$825K 0.04%
18,006
-4,726
-21% -$237K
FLG
358
Flagstar Bank National Association
FLG
$5.82B
$817K 0.04%
16,688
+2,352
+16% +$120K
SWN
359
DELISTED
Southwestern Energy Company
SWN
$817K 0.04%
114,891
-5,541
-5% -$54.3K
RF icon
360
Regions Financial
RF
$26.3B
$810K 0.04%
84,379
+738
+0.9% +$7.08K
ESL
361
DELISTED
Esterline Technologies
ESL
$810K 0.04%
10,005
+1,189
+13% +$97K
TTE icon
362
TotalEnergies
TTE
$191B
$802K 0.04%
17,853
-2,826
-14% -$137K
IT icon
363
Gartner
IT
$9.31B
$800K 0.04%
8,819
+395
+5% +$35K
CSGP icon
364
CoStar Group
CSGP
$11.3B
$769K 0.04%
37,210
-1,180
-3% -$23.5K
PPG icon
365
PPG Industries
PPG
$26B
$765K 0.04%
7,738
+1,636
+27% +$165K
MSI icon
366
Motorola Solutions
MSI
$68.5B
$763K 0.04%
11,140
– –
IVV icon
367
iShares Core S&P 500 ETF
IVV
$881B
$760K 0.04%
3,708
+900
+32% +$186K
VUG icon
368
Vanguard Growth ETF
VUG
$218B
$749K 0.04%
42,258
+3,228
+8% +$57.8K
NEOG icon
369
Neogen
NEOG
$2.08B
$745K 0.04%
35,152
-29
-0.1% -$592
OEF icon
370
iShares S&P 100 ETF
OEF
$20B
$735K 0.04%
8,064
-178
-2% -$16.3K
OKS
371
DELISTED
Oneok Partners LP
OKS
$728K 0.04%
24,170
-4,660
-16% -$141K
SONC
372
DELISTED
Sonic Corp
SONC
$725K 0.04%
22,426
+1,004
+5% +$28.6K
GPC icon
373
Genuine Parts
GPC
$17.1B
$722K 0.04%
8,411
+3
+0% +$262
DVN icon
374
Devon Energy
DVN
$52B
$716K 0.04%
22,384
+120
+0.5% +$4.92K
WPT
375
DELISTED
World Point Terminals, LP
WPT
$707K 0.04%
52,754
+5,246
+11% +$69.4K
13 14
15
16 17

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.