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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
WWAV
426
DELISTED
The WhiteWave Foods Company
WWAV
$551K 0.03%
14,151
+11,217
+382% +$454K
HIBB
427
DELISTED
Hibbett, Inc. Common Stock
HIBB
$550K 0.03%
+18,194
New +$601K
AIG icon
428
American International
AIG
$41.8B
$548K 0.03%
8,838
-266
-3% -$16.2K
NEM icon
429
Newmont
NEM
$100B
$544K 0.03%
30,248
-2,797
-8% -$51.4K
IYF icon
430
iShares US Financials ETF
IYF
$4.36B
$543K 0.03%
12,280
+2,084
+20% +$92.9K
PRLB icon
431
Protolabs
PRLB
$1.87B
$540K 0.03%
8,478
-40
-0.5% -$2.58K
IBB icon
432
iShares Biotechnology ETF
IBB
$9.34B
$539K 0.03%
4,782
-3,192
-40% -$346K
APD icon
433
Air Products & Chemicals
APD
$66B
$537K 0.03%
4,466
+13
+0.3% +$1.64K
CHKP icon
434
Check Point Software Technologies
CHKP
$13.2B
$531K 0.03%
6,521
+858
+15% +$71.1K
AYR
435
DELISTED
Aircastle Ltd
AYR
$531K 0.03%
25,403
-1,428
-5% -$30.1K
NOW icon
436
ServiceNow
NOW
$99.2B
$527K 0.03%
30,465
-3,790
-11% -$62.6K
BCS.PRA.CL
437
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$527K 0.03%
20,288
-915
-4% -$23.7K
TSLA icon
438
Tesla
TSLA
$1.22T
$525K 0.03%
32,790
+8,430
+35% +$126K
UGA icon
439
United States Gasoline Fund
UGA
$140M
$523K 0.03%
17,891
-65
-0.4% -$1.96K
FXR icon
440
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$522K 0.03%
19,989
-3,555
-15% -$96.4K
EW icon
441
Edwards Lifesciences
EW
$49.8B
$521K 0.03%
19,776
-3,882
-16% -$101K
UNL icon
442
United States 12 Month Natural Gas Fund
UNL
$14M
$519K 0.03%
53,567
-190
-0.4% -$1.92K
FLR icon
443
Fluor
FLR
$7.27B
$518K 0.03%
10,970
-418
-4% -$19.7K
STX icon
444
Seagate
STX
$196B
$510K 0.03%
13,902
+1,795
+15% +$68.3K
LUV icon
445
Southwest Airlines
LUV
$22B
$509K 0.03%
11,818
-753
-6% -$33.3K
CNP icon
446
CenterPoint Energy
CNP
$29.2B
$505K 0.03%
27,532
-2,272
-8% -$40.3K
OKE icon
447
Oneok
OKE
$60.3B
$505K 0.03%
20,469
+1,557
+8% +$46.7K
BMO icon
448
Bank of Montreal
BMO
$124B
$503K 0.03%
8,922
+403
+5% +$23.2K
HAL icon
449
Halliburton
HAL
$28B
$500K 0.03%
14,701
-538
-4% -$20.3K
CAB
450
DELISTED
Cabela's Inc
CAB
$498K 0.03%
10,653
-3,262
-23% -$144K
16 17
18
19 20

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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.