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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
AMP icon
501
Ameriprise Financial
AMP
$45.5B
$492K 0.02%
3,935
+1,110
+39% +$141K
BMO icon
502
Bank of Montreal
BMO
$124B
$491K 0.02%
8,284
+204
+3% +$12.8K
GME icon
503
GameStop
GME
$9.63B
$491K 0.02%
+45,756
New +$470K
AZO icon
504
AutoZone
AZO
$47.9B
$490K 0.02%
735
+75
+11% +$51.3K
PNNT
505
Pennant Park Investment Corp
PNNT
$214M
$489K 0.02%
55,639
-4,367
-7% -$40.9K
MS icon
506
Morgan Stanley
MS
$338B
$488K 0.02%
12,570
-436
-3% -$16.6K
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$488K 0.02%
13,487
+6,818
+102% +$279K
RMD icon
508
ResMed
RMD
$28.3B
$487K 0.02%
8,634
+139
+2% +$8.77K
SCHW
509
Charles Schwab
SCHW
$176B
$484K 0.02%
14,812
-623
-4% -$19.7K
B
510
Barrick Mining
B
$62.7B
$479K 0.02%
44,933
+2,072
+5% +$25.3K
BF.B icon
511
Brown-Forman Class B
BF.B
$11.9B
$473K 0.02%
14,744
+116
+0.8% +$3.52K
DFE icon
512
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$473K 0.02%
8,285
+1,785
+27% +$106K
ECHO
513
DELISTED
Echo Global Logistics, Inc.
ECHO
$472K 0.02%
14,462
+6,509
+82% +$198K
KKD
514
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$464K 0.02%
24,115
-16,735
-41% -$310K
WES icon
515
Western Midstream Partners
WES
$20B
$462K 0.02%
7,695
-2,040
-21% -$127K
FL
516
DELISTED
Foot Locker
FL
$461K 0.02%
6,873
+650
+10% +$40.5K
VRE
517
DELISTED
Veris Residential
VRE
$457K 0.02%
24,778
+161
+0.7% +$2.93K
HVPW
518
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$457K 0.02%
19,729
-435
-2% -$10.3K
BDX icon
519
Becton Dickinson
BDX
$42.6B
$453K 0.02%
3,275
-243
-7% -$33.6K
AGCO icon
520
AGCO
AGCO
$8.62B
$452K 0.02%
7,953
– –
NE
521
DELISTED
Noble Corporation
NE
$452K 0.02%
29,374
-1,049
-3% -$17.3K
AFL icon
522
Aflac
AFL
$63.6B
$450K 0.02%
14,486
-84
-0.6% -$2.66K
GOV
523
DELISTED
Government Properties Income Trust
GOV
$450K 0.02%
24,248
-5,275
-18% -$108K
IPCM
524
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$446K 0.02%
8,046
-270
-3% -$13.7K
DAL icon
525
Delta Air Lines
DAL
$55.1B
$445K 0.02%
10,840
-17,494
-62% -$765K
19 20
21
22 23

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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.