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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
CNH
476
CNH Industrial
CNH
$13.8B
$421K 0.02%
70,668
-27,104
-28% -$164K
CNC icon
477
Centene
CNC
$31.3B
$417K 0.02%
12,670
-292
-2% -$8.65K
FLO icon
478
Flowers Foods
FLO
$1.64B
$414K 0.02%
19,262
+3,701
+24% +$90.2K
IHE icon
479
iShares US Pharmaceuticals ETF
IHE
$1.47B
$407K 0.02%
7,542
+93
+1% +$4.89K
SYK icon
480
Stryker
SYK
$127B
$406K 0.02%
4,364
+95
+2% +$9.09K
VTV icon
481
Vanguard Value ETF
VTV
$189B
$401K 0.02%
4,917
+753
+18% +$61.7K
TYL icon
482
Tyler Technologies
TYL
$12.2B
$399K 0.02%
2,288
-31
-1% -$5.36K
SIVB
483
DELISTED
SVB Financial Group
SIVB
$397K 0.02%
3,341
-30
-0.9% -$3.72K
ANSS
484
DELISTED
Ansys
ANSS
$394K 0.02%
4,263
+80
+2% +$7.38K
DE icon
485
Deere & Co
DE
$170B
$392K 0.02%
5,138
-33,961
-87% -$2.63M
MDY icon
486
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$392K 0.02%
1,543
-2,101
-58% -$547K
RL icon
487
Ralph Lauren
RL
$22.2B
$392K 0.02%
+3,520
New +$417K
ORI icon
488
Old Republic International
ORI
$10.3B
$391K 0.02%
21,005
+105
+0.5% +$1.89K
ACAS
489
DELISTED
American Capital Ltd
ACAS
$391K 0.02%
28,334
-9,500
-25% -$130K
GCI
490
DELISTED
Gannett Co., Inc
GCI
$391K 0.02%
23,981
-950
-4% -$15.4K
MS icon
491
Morgan Stanley
MS
$337B
$390K 0.02%
12,266
-447
-4% -$14.9K
LUMN icon
492
Lumen
LUMN
$6.53B
$389K 0.02%
15,466
-1,259
-8% -$33.8K
IMAX icon
493
IMAX
IMAX
$2.38B
$385K 0.02%
10,837
+247
+2% +$9.26K
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$385K 0.02%
23,830
+1,040
+5% +$16.9K
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
$383K 0.02%
2,841
+1,716
+153% +$255K
HBI
496
DELISTED
Hanesbrands
HBI
$382K 0.02%
12,967
-4,440
-26% -$133K
NATI
497
DELISTED
National Instruments Corp
NATI
$380K 0.02%
13,228
-61
-0.5% -$1.8K
NI icon
498
NiSource
NI
$22.4B
$376K 0.02%
19,289
+221
+1% +$4.25K
ALXN
499
DELISTED
Alexion Pharmaceuticals
ALXN
$367K 0.02%
1,922
+12
+0.6% +$2.1K
BWLD
500
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$366K 0.02%
2,293
+148
+7% +$24.7K
18 19
20
21 22

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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.