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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
HBI
476
DELISTED
Hanesbrands
HBI
$566K 0.03%
16,989
-1,395
-8% -$45.6K
APAM icon
477
Artisan Partners
APAM
$2.75B
$558K 0.03%
12,015
-294
-2% -$13.4K
FLR icon
478
Fluor
FLR
$7.37B
$558K 0.03%
10,525
-66
-0.6% -$3.81K
AMJ
479
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$558K 0.03%
14,093
+4,350
+45% +$189K
CNC icon
480
Centene
CNC
$31.5B
$557K 0.03%
13,852
– –
HTLD icon
481
Heartland Express
HTLD
$1.11B
$553K 0.03%
27,335
-15,506
-36% -$333K
BCS.PRA.CL
482
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$551K 0.03%
21,203
-400
-2% -$10.4K
EW icon
483
Edwards Lifesciences
EW
$50.7B
$550K 0.03%
23,166
+648
+3% +$14.6K
LUMN icon
484
Lumen
LUMN
$6.69B
$546K 0.02%
18,597
-2,119
-10% -$72.2K
ROST icon
485
Ross Stores
ROST
$75.3B
$545K 0.02%
11,206
-284
-2% -$14.3K
LNC icon
486
Lincoln National
LNC
$7.75B
$544K 0.02%
9,179
+343
+4% +$20.1K
HP icon
487
Helmerich & Payne
HP
$3.53B
$540K 0.02%
7,666
+555
+8% +$41K
APD icon
488
Air Products & Chemicals
APD
$65.8B
$538K 0.02%
4,248
+152
+4% +$20.7K
ITW icon
489
Illinois Tool Works
ITW
$80.5B
$530K 0.02%
5,775
+1,047
+22% +$99.7K
STX icon
490
Seagate
STX
$199B
$526K 0.02%
11,067
+984
+10% +$54.3K
PBYI icon
491
Puma Biotechnology
PBYI
$405M
$525K 0.02%
4,500
– –
TWX
492
DELISTED
Time Warner Inc
TWX
$525K 0.02%
6,009
-205
-3% -$17.5K
IJH icon
493
iShares Core S&P Mid-Cap ETF
IJH
$123B
$521K 0.02%
17,365
+130
+0.8% +$3.96K
ORN icon
494
Orion Group Holdings
ORN
$523M
$520K 0.02%
+72,050
New +$588K
TRGP icon
495
Targa Resources
TRGP
$62B
$518K 0.02%
5,808
-1,016
-15% -$99.2K
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$518K 0.02%
13,796
+842
+6% +$33.4K
ACAS
497
DELISTED
American Capital Ltd
ACAS
$510K 0.02%
37,667
+4,867
+15% +$70.7K
VRSK icon
498
Verisk Analytics
VRSK
$25.8B
$509K 0.02%
6,998
-262
-4% -$19.3K
MUR icon
499
Murphy Oil
MUR
$5.61B
$501K 0.02%
12,055
-1,134
-9% -$51.6K
CNP icon
500
CenterPoint Energy
CNP
$29.1B
$497K 0.02%
+26,104
New +$528K
18 19
20
21 22

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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.