We are live on ! Find out more
SI

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
WPT
451
DELISTED
World Point Terminals, LP
WPT
$619K 0.03%
36,073
+7,161
+25% +$125K
MKL icon
452
Markel Group
MKL
$24.5B
$616K 0.03%
769
-70
-8% -$54.4K
SONC
453
DELISTED
Sonic Corp
SONC
$614K 0.03%
21,322
-4,600
-18% -$141K
MAT icon
454
Mattel
MAT
$4.14B
$610K 0.03%
23,732
-1,852
-7% -$48.8K
TCRT icon
455
Alaunos Therapeutics
TCRT
$4.69M
$607K 0.03%
337
+104
+45% +$161K
PFPT
456
DELISTED
Proofpoint, Inc.
PFPT
$607K 0.03%
9,540
+1,486
+18% +$87.4K
NEOG icon
457
Neogen
NEOG
$2.09B
$606K 0.03%
34,080
-904
-3% -$15.7K
NFLX icon
458
Netflix
NFLX
$287B
$606K 0.03%
64,610
+9,380
+17% +$78.5K
GD icon
459
General Dynamics
GD
$103B
$605K 0.03%
4,268
+690
+19% +$95.8K
BLK icon
460
Blackrock
BLK
$161B
$603K 0.03%
1,743
-77
-4% -$28.1K
BTZ icon
461
BlackRock Credit Allocation Income Trust
BTZ
$930M
$603K 0.03%
47,557
-495
-1% -$6.55K
IFNA
462
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$603K 0.03%
11,280
-3,045
-21% -$172K
COR icon
463
Cencora
COR
$59.4B
$598K 0.03%
5,625
-1,033
-16% -$116K
ALL icon
464
Allstate
ALL
$65.5B
$594K 0.03%
9,156
-1,414
-13% -$96.9K
IVV icon
465
iShares Core S&P 500 ETF
IVV
$875B
$587K 0.03%
2,834
+155
+6% +$32.8K
FCRD
466
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$585K 0.03%
50,655
– –
ULTI
467
DELISTED
Ultimate Software Group Inc
ULTI
$582K 0.03%
3,543
-114
-3% -$19.2K
SEE
468
DELISTED
Sealed Air
SEE
$578K 0.03%
11,250
+1,140
+11% +$54.8K
GLNG icon
469
Golar LNG
GLNG
$5.07B
$576K 0.03%
12,317
-13,744
-53% -$596K
CBI
470
DELISTED
Chicago Bridge & Iron Nv
CBI
$575K 0.03%
11,487
-3
-0% -$156
AIG icon
471
American International
AIG
$41.4B
$573K 0.03%
9,276
+1,106
+14% +$65.3K
ICLR icon
472
Icon
ICLR
$13.1B
$573K 0.03%
8,513
-229
-3% -$15.4K
RAMP icon
473
LiveRamp
RAMP
$2.29B
$568K 0.03%
32,320
+19,425
+151% +$349K
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$568K 0.03%
26,535
+14,912
+128% +$322K
PRLB icon
475
Protolabs
PRLB
$1.87B
$567K 0.03%
8,405
+541
+7% +$38.2K
17 18
19
20 21

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.