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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
MSFT icon
26
Microsoft
MSFT
$2.83T
$11.7M 0.53%
264,524
-1,347
-0.5% -$61.5K
MCD icon
27
McDonald's
MCD
$187B
$11.5M 0.52%
121,424
-11,332
-9% -$1.1M
CVX icon
28
Chevron
CVX
$387B
$11.4M 0.52%
117,832
+1,428
+1% +$150K
GSK icon
29
GSK
GSK
$102B
$11.4M 0.52%
218,276
+13,158
+6% +$741K
GE icon
30
GE Aerospace
GE
$362B
$10.8M 0.49%
84,788
+295
+0.3% +$38.3K
BX icon
31
Blackstone
BX
$152B
$10.7M 0.49%
266,922
+11,561
+5% +$475K
QQQ icon
32
Invesco QQQ Trust
QQQ
$460B
$10.5M 0.48%
98,061
+47,094
+92% +$5.12M
BAC icon
33
Bank of America
BAC
$430B
$10.3M 0.47%
603,414
+40,882
+7% +$674K
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.11B
$10.3M 0.47%
286,908
+113,552
+66% +$4.1M
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.1M 0.46%
118,665
-41,841
-26% -$3.6M
WMT icon
36
Walmart Inc
WMT
$863B
$9.9M 0.45%
418,890
+12,894
+3% +$329K
KMI icon
37
Kinder Morgan
KMI
$72.9B
$9.9M 0.45%
257,926
-21,707
-8% -$906K
RAI
38
DELISTED
Reynolds American Inc
RAI
$9.89M 0.45%
264,922
-15,734
-6% -$589K
PM icon
39
Philip Morris
PM
$298B
$9.87M 0.45%
123,160
+1,127
+0.9% +$92.7K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$9.41M 0.43%
193,805
+10,174
+6% +$516K
WFC icon
41
Wells Fargo
WFC
$261B
$9.28M 0.42%
164,950
+19,921
+14% +$1.11M
PEP icon
42
PepsiCo
PEP
$184B
$9.19M 0.42%
98,500
-613
-0.6% -$58.6K
XOM icon
43
ExxonMobil
XOM
$650B
$9.12M 0.41%
109,557
+4,812
+5% +$414K
JPM icon
44
JPMorgan Chase
JPM
$930B
$9.06M 0.41%
133,735
+5,099
+4% +$333K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$8.83M 0.4%
128,237
+30,358
+31% +$2.05M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$8.8M 0.4%
110,297
+11,758
+12% +$963K
COP icon
47
ConocoPhillips
COP
$146B
$8.23M 0.37%
133,998
-21,345
-14% -$1.39M
DUK icon
48
Duke Energy
DUK
$101B
$8.08M 0.37%
114,362
-6,808
-6% -$514K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.05M 0.37%
203,132
-2,822
-1% -$117K
PFE icon
50
Pfizer
PFE
$143B
$8.01M 0.36%
251,828
-867
-0.3% -$28.3K
1
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3 4 5

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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.