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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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$36.3B
$931K 0.04%
15,758
-2,907
-16% -$179K
TSN icon
377
Tyson Foods
TSN
$20B
$927K 0.04%
21,736
+2,554
+13% +$105K
PAG icon
378
Penske Automotive Group
PAG
$14.2B
$916K 0.04%
17,587
-78
-0.4% -$4.04K
BWLD
379
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$908K 0.04%
5,793
-53
-0.9% -$8.67K
P
380
DELISTED
Pandora Media Inc
P
$904K 0.04%
58,145
-263
-0.5% -$4.62K
IFV icon
381
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$898K 0.04%
45,954
+32,185
+234% +$650K
ABMD
382
DELISTED
Abiomed Inc
ABMD
$897K 0.04%
13,641
+3,311
+32% +$220K
WYNN icon
383
Wynn Resorts
WYNN
$10B
$892K 0.04%
+9,042
New +$1.02M
TEN
384
Tsakos Energy Navigation Ltd
TEN
$1.19B
$890K 0.04%
+18,669
New +$878K
GLW icon
385
Corning
GLW
$134B
$881K 0.04%
44,676
+2,388
+6% +$51.1K
GWW icon
386
W.W. Grainger
GWW
$64.6B
$867K 0.04%
3,665
-13
-0.4% -$3.15K
NGLS
387
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$867K 0.04%
22,464
-331
-1% -$14.3K
RF icon
388
Regions Financial
RF
$26.2B
$866K 0.04%
83,545
+19,657
+31% +$198K
TSC
389
DELISTED
TriState Capital Holdings, Inc.
TSC
$866K 0.04%
66,952
+14,785
+28% +$177K
RBS.PRT
390
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$863K 0.04%
34,019
-1,256
-4% -$32K
DB icon
391
Deutsche Bank
DB
$65.3B
$845K 0.04%
31,388
+918
+3% +$26.7K
NEM icon
392
Newmont
NEM
$101B
$843K 0.04%
36,072
+413
+1% +$10.3K
SRCL
393
DELISTED
Stericycle Inc
SRCL
$843K 0.04%
6,293
-467
-7% -$64K
NI icon
394
NiSource
NI
$22.4B
$838K 0.04%
46,805
+1,461
+3% +$26K
BFH icon
395
Bread Financial
BFH
$4.19B
$829K 0.04%
3,559
+717
+25% +$171K
OXY icon
396
Occidental Petroleum
OXY
$57.3B
$818K 0.04%
10,530
-206
-2% -$16.1K
NFJ
397
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$815K 0.04%
53,895
-5,473
-9% -$87.5K
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
$814K 0.04%
26,273
-370
-1% -$11.8K
CNH
399
CNH Industrial
CNH
$13.2B
$804K 0.04%
99,495
+532
+0.5% +$4.08K
ENLC
400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$799K 0.04%
25,697
-3,755
-13% -$126K
14 15
16
17 18

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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.