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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
VOOV icon
451
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$497K 0.02%
5,835
+2,800
+92% +$241K
RMD icon
452
ResMed
RMD
$27.8B
$494K 0.02%
9,201
+244
+3% +$13.8K
CORE
453
DELISTED
Core Mark Holding Co., Inc.
CORE
$489K 0.02%
11,942
+1,090
+10% +$44.1K
BF.B icon
454
Brown-Forman Class B
BF.B
$11.8B
$488K 0.02%
15,372
+297
+2% +$9.91K
ICMB icon
455
Investcorp Credit Management BDC
ICMB
$11.3M
$487K 0.02%
48,939
+1,133
+2% +$12.2K
FDS icon
456
Factset
FDS
$8.68B
$479K 0.02%
2,944
+45
+2% +$7.56K
MAT icon
457
Mattel
MAT
$4.14B
$474K 0.02%
17,447
+4,584
+36% +$113K
BTZ icon
458
BlackRock Credit Allocation Income Trust
BTZ
$930M
$460K 0.02%
37,282
-1,134
-3% -$14K
LNC icon
459
Lincoln National
LNC
$7.81B
$456K 0.02%
9,064
-228
-2% -$11.9K
EQM
460
DELISTED
EQM Midstream Partners, LP
EQM
$455K 0.02%
+6,032
New +$429K
BLK icon
461
Blackrock
BLK
$161B
$452K 0.02%
1,327
-364
-22% -$124K
GS icon
462
Goldman Sachs
GS
$317B
$451K 0.02%
2,504
-1,089
-30% -$202K
EEFT icon
463
Euronet Worldwide
EEFT
$2.94B
$444K 0.02%
6,126
-91
-1% -$6.96K
MCK icon
464
McKesson
MCK
$96.5B
$444K 0.02%
2,252
-1,519
-40% -$287K
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$440K 0.02%
21,817
+10,598
+94% +$231K
WPC icon
466
W.P. Carey
WPC
$16.7B
$439K 0.02%
7,598
+1,676
+28% +$100K
NCMI icon
467
National CineMedia
NCMI
$350M
$438K 0.02%
2,790
-6
-0.2% -$890
SHM icon
468
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$438K 0.02%
+8,993
New +$438K
HP icon
469
Helmerich & Payne
HP
$3.5B
$437K 0.02%
8,163
-495
-6% -$27.4K
PNY
470
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$437K 0.02%
7,668
-1,206
-14% -$64.2K
LL
471
DELISTED
LL Flooring Holdings, Inc.
LL
$430K 0.02%
+24,761
New +$382K
VJET
472
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$430K 0.02%
+19,134
New +$530K
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
$430K 0.02%
11,318
-10,887
-49% -$416K
RAMP icon
474
LiveRamp
RAMP
$2.29B
$427K 0.02%
20,400
-12,945
-39% -$283K
AVGO icon
475
Broadcom
AVGO
$1.87T
$424K 0.02%
29,200
+1,390
+5% +$18.1K
17 18
19
20 21

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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.