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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.9B
$12.7M 0.64%
437,440
-73,744
-14% -$2.14M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.5M 0.63%
89,841
-25,894
-22% -$3.67M
GSK icon
28
GSK
GSK
$102B
$12.3M 0.62%
243,355
+19,029
+8% +$970K
RAI
29
DELISTED
Reynolds American Inc
RAI
$12M 0.6%
259,146
+21,569
+9% +$998K
PM icon
30
Philip Morris
PM
$298B
$11.5M 0.58%
131,145
+6,600
+5% +$573K
PEP icon
31
PepsiCo
PEP
$184B
$11.3M 0.57%
113,216
+12,963
+13% +$1.29M
BAC icon
32
Bank of America
BAC
$430B
$11.2M 0.56%
667,399
+26,856
+4% +$454K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$10.4M 0.52%
139,127
+24,186
+21% +$1.79M
WFC icon
34
Wells Fargo
WFC
$261B
$10.3M 0.52%
188,964
+18,974
+11% +$1.03M
JPM icon
35
JPMorgan Chase
JPM
$930B
$10.1M 0.5%
152,396
+10,268
+7% +$669K
PFE icon
36
Pfizer
PFE
$143B
$9.28M 0.47%
302,952
+39,236
+15% +$1.23M
CSCO icon
37
Cisco
CSCO
$444B
$9.07M 0.45%
333,988
+8,456
+3% +$233K
DUK icon
38
Duke Energy
DUK
$101B
$8.95M 0.45%
125,416
+9,111
+8% +$641K
CVX icon
39
Chevron
CVX
$387B
$8.93M 0.45%
99,227
-5,782
-6% -$521K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.89M 0.45%
204,701
+2,094
+1% +$93.7K
KMB icon
41
Kimberly-Clark
KMB
$35.6B
$8.85M 0.44%
69,535
+1,558
+2% +$187K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.71M 0.44%
237,089
+29,178
+14% +$1.09M
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.11B
$8.46M 0.42%
234,008
+13,444
+6% +$489K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$8.4M 0.42%
+404,750
New +$8.35M
KO icon
45
Coca-Cola
KO
$349B
$8.36M 0.42%
194,578
+6,337
+3% +$269K
QQQ icon
46
Invesco QQQ Trust
QQQ
$460B
$8.33M 0.42%
74,478
+14,717
+25% +$1.64M
PSL icon
47
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.6M
$8.21M 0.41%
144,605
+34,240
+31% +$1.94M
INTC icon
48
Intel
INTC
$504B
$8.17M 0.41%
237,203
+8,189
+4% +$277K
ET icon
49
Energy Transfer Partners
ET
$70.3B
$8.15M 0.41%
593,500
+19,421
+3% +$363K
DOC icon
50
Healthpeak Properties
DOC
$15.2B
$8.09M 0.41%
232,235
+8,336
+4% +$279K
1
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3 4 5

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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.