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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
CL icon
401
Colgate-Palmolive
CL
$72.1B
$795K 0.04%
12,150
+251
+2% +$17K
KMF
402
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$791K 0.04%
26,761
-2,084
-7% -$68.2K
CSGP icon
403
CoStar Group
CSGP
$11.1B
$789K 0.04%
39,210
-1,230
-3% -$25.1K
LMT icon
404
Lockheed Martin
LMT
$131B
$780K 0.04%
4,198
-379
-8% -$73K
PGEN icon
405
Precigen
PGEN
$1.98B
$769K 0.03%
15,892
+1,714
+12% +$72.2K
ILMN icon
406
Illumina
ILMN
$29.8B
$768K 0.03%
3,615
-87
-2% -$17K
OEF icon
407
iShares S&P 100 ETF
OEF
$19.8B
$768K 0.03%
8,454
-416
-5% -$38.5K
NSC icon
408
Norfolk Southern
NSC
$78.3B
$765K 0.03%
8,759
-4,428
-34% -$432K
PPG icon
409
PPG Industries
PPG
$25.4B
$765K 0.03%
6,670
+202
+3% +$23.1K
ADC icon
410
Agree Realty
ADC
$9.59B
$764K 0.03%
26,179
+1,011
+4% +$31.3K
IM
411
DELISTED
Ingram Micro
IM
$758K 0.03%
30,276
-404
-1% -$10.6K
LKQ icon
412
LKQ Corp
LKQ
$6.32B
$756K 0.03%
25,001
+1,108
+5% +$30.8K
RSPH icon
413
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$750K 0.03%
+46,990
New +$743K
UGA icon
414
United States Gasoline Fund
UGA
$144M
$743K 0.03%
18,026
-155
-0.9% -$6.1K
NOC icon
415
Northrop Grumman
NOC
$75.8B
$738K 0.03%
4,651
-220
-5% -$35.2K
CPHD
416
DELISTED
Cepheid Inc
CPHD
$738K 0.03%
12,062
+3,308
+38% +$189K
FLG
417
Flagstar Bank National Association
FLG
$6.13B
$737K 0.03%
13,371
-60
-0.4% -$3.16K
NTG
418
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$737K 0.03%
3,471
– –
BWXT icon
419
BWX Technologies
BWXT
$16.2B
$730K 0.03%
31,117
-978
-3% -$23K
CEO
420
DELISTED
CNOOC Limited
CEO
$728K 0.03%
5,133
+223
+5% +$35.2K
TWO
421
Two Harbors Investment
TWO
$1.27B
$726K 0.03%
9,320
-50
-0.5% -$4.21K
IHF icon
422
iShares US Healthcare Providers ETF
IHF
$1.18B
$721K 0.03%
25,205
+2,780
+12% +$75.4K
ICMB icon
423
Investcorp Credit Management BDC
ICMB
$11.3M
$718K 0.03%
53,138
-356
-0.7% -$4.86K
IT icon
424
Gartner
IT
$8.95B
$713K 0.03%
8,310
+357
+4% +$30.6K
SLV icon
425
iShares Silver Trust
SLV
$27.8B
$710K 0.03%
47,211
+340
+0.7% +$5.33K
15 16
17
18 19

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CMTU
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MAM
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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.