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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
FXR icon
426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$707K 0.03%
23,684
-67,916
-74% -$2.11M
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$703K 0.03%
2,573
+1,096
+74% +$305K
TXN icon
428
Texas Instruments
TXN
$260B
$699K 0.03%
13,578
-13
-0.1% -$717
ETR icon
429
Entergy
ETR
$54B
$698K 0.03%
19,814
+2,878
+17% +$108K
VUG icon
430
Vanguard Growth ETF
VUG
$217B
$696K 0.03%
39,030
– –
OKE icon
431
Oneok
OKE
$58.7B
$695K 0.03%
17,606
-1,684
-9% -$74.7K
GS icon
432
Goldman Sachs
GS
$317B
$694K 0.03%
3,323
-62
-2% -$12.6K
AYR
433
DELISTED
Aircastle Ltd
AYR
$694K 0.03%
30,595
-1,007
-3% -$24K
WOLF icon
434
Wolfspeed
WOLF
$1.35B
$691K 0.03%
26,529
-21,905
-45% -$688K
UNL icon
435
United States 12 Month Natural Gas Fund
UNL
$13.8M
$690K 0.03%
53,977
-470
-0.9% -$5.99K
ABCO
436
DELISTED
Advisory Board Co
ABCO
$677K 0.03%
12,386
-325
-3% -$16.8K
CAB
437
DELISTED
Cabela's Inc
CAB
$676K 0.03%
13,530
-147
-1% -$7.78K
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$666K 0.03%
+6,535
New +$684K
ECL icon
439
Ecolab
ECL
$74.1B
$665K 0.03%
5,877
-7,714
-57% -$887K
MRCC
440
DELISTED
Monroe Capital Corp
MRCC
$654K 0.03%
43,903
-5,203
-11% -$76.8K
UFS
441
DELISTED
DOMTAR CORPORATION (New)
UFS
$653K 0.03%
15,770
+414
+3% +$18.1K
MDU icon
442
MDU Resources
MDU
$4.42B
$649K 0.03%
+87,346
New +$702K
UAA icon
443
Under Armour
UAA
$2.87B
$641K 0.03%
15,473
+3,269
+27% +$131K
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
$640K 0.03%
18,510
-1,704
-8% -$58.3K
MSI icon
445
Motorola Solutions
MSI
$67.6B
$639K 0.03%
11,140
-1,000
-8% -$59.9K
SPYV icon
446
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$638K 0.03%
25,540
+4,540
+22% +$116K
SCG
447
DELISTED
Scana
SCG
$635K 0.03%
12,544
+1,244
+11% +$65.6K
HAL icon
448
Halliburton
HAL
$27.3B
$630K 0.03%
14,628
-1,049
-7% -$48.3K
BCS.PRD.CL
449
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$628K 0.03%
24,170
-600
-2% -$15.6K
CAG icon
450
Conagra Brands
CAG
$6.88B
$625K 0.03%
18,364
-1,678
-8% -$50.4K
16 17
18
19 20

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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.