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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
SLV icon
401
iShares Silver Trust
SLV
$28.2B
$619K 0.03%
46,946
-745
-2% -$10.5K
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$618K 0.03%
49,859
– –
CB
403
DELISTED
CHUBB CORPORATION
CB
$615K 0.03%
4,633
-862
-16% -$112K
SPYV icon
404
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$612K 0.03%
25,540
– –
OXY icon
405
Occidental Petroleum
OXY
$57.6B
$608K 0.03%
9,001
-260
-3% -$18.7K
PGEN icon
406
Precigen
PGEN
$1.91B
$608K 0.03%
20,331
+4,843
+31% +$163K
ROST icon
407
Ross Stores
ROST
$75.9B
$603K 0.03%
11,203
-118
-1% -$6.03K
TYG
408
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$601K 0.03%
5,404
-1,865
-26% -$208K
LAD icon
409
Lithia Motors
LAD
$7.73B
$599K 0.03%
5,615
-890
-14% -$102K
MRCC
410
DELISTED
Monroe Capital Corp
MRCC
$594K 0.03%
45,355
-2,494
-5% -$35.9K
VRE
411
DELISTED
Veris Residential
VRE
$588K 0.03%
25,190
-484
-2% -$10.8K
IHF icon
412
iShares US Healthcare Providers ETF
IHF
$1.19B
$587K 0.03%
23,590
-2,465
-9% -$61.2K
CME icon
413
CME Group
CME
$91.5B
$582K 0.03%
+6,427
New +$605K
AZO icon
414
AutoZone
AZO
$47.9B
$578K 0.03%
779
+7
+0.9% +$5.34K
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$122B
$577K 0.03%
20,705
+1,215
+6% +$34.7K
TXN icon
416
Texas Instruments
TXN
$254B
$564K 0.03%
10,294
-1,710
-14% -$95.4K
BCS.PRD.CL
417
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$564K 0.03%
21,270
-2,900
-12% -$76.3K
CPHD
418
DELISTED
Cepheid Inc
CPHD
$563K 0.03%
15,424
+1,364
+10% +$48.5K
GEL icon
419
Genesis Energy
GEL
$1.89B
$558K 0.03%
15,196
+5,173
+52% +$201K
TWO
420
Two Harbors Investment
TWO
$1.27B
$557K 0.03%
8,603
+63
+0.7% +$4.3K
DAL icon
421
Delta Air Lines
DAL
$54.9B
$556K 0.03%
10,978
+850
+8% +$42K
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$40B
$556K 0.03%
18,432
+5,034
+38% +$166K
RHT
423
DELISTED
Red Hat Inc
RHT
$554K 0.03%
6,691
-37
-0.5% -$2.94K
CLX icon
424
Clorox
CLX
$11.6B
$553K 0.03%
4,357
+323
+8% +$40.1K
VRSK icon
425
Verisk Analytics
VRSK
$25.9B
$552K 0.03%
7,181
-97
-1% -$7.37K
15 16
17
18 19

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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.