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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
FDS icon
526
Factset
FDS
$8.68B
$445K 0.02%
2,739
-2,609
-49% -$424K
HPQ icon
527
HP
HPQ
$22.4B
$442K 0.02%
32,407
-9,515
-23% -$141K
LDRH
528
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$442K 0.02%
10,209
-3,597
-26% -$143K
NXPI icon
529
NXP Semiconductors
NXPI
$70B
$441K 0.02%
4,487
+2,054
+84% +$211K
AET
530
DELISTED
Aetna Inc
AET
$441K 0.02%
3,457
+142
+4% +$16.2K
GEL icon
531
Genesis Energy
GEL
$1.85B
$438K 0.02%
9,975
-2,313
-19% -$109K
CHKP icon
532
Check Point Software Technologies
CHKP
$12.9B
$437K 0.02%
5,499
-574
-9% -$48.5K
RHT
533
DELISTED
Red Hat Inc
RHT
$437K 0.02%
5,752
+1,076
+23% +$82.7K
SIVB
534
DELISTED
SVB Financial Group
SIVB
$436K 0.02%
3,031
-72
-2% -$9.73K
GSG icon
535
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$435K 0.02%
+20,603
New +$433K
CLD
536
DELISTED
Cloud Peak Energy Inc
CLD
$431K 0.02%
92,472
-85,790
-48% -$496K
ESL
537
DELISTED
Esterline Technologies
ESL
$426K 0.02%
4,468
+960
+27% +$103K
IMAX icon
538
IMAX
IMAX
$2.41B
$423K 0.02%
10,502
-1,041
-9% -$40.4K
HMSY
539
DELISTED
HMS Holdings Corp.
HMSY
$415K 0.02%
24,192
-344
-1% -$5.82K
SHW icon
540
Sherwin-Williams
SHW
$76.6B
$414K 0.02%
4,518
+780
+21% +$73.9K
KMX icon
541
CarMax
KMX
$8.29B
$413K 0.02%
6,240
-85
-1% -$6.06K
CB icon
542
Chubb
CB
$137B
$412K 0.02%
4,055
-61
-1% -$6.57K
IHE icon
543
iShares US Pharmaceuticals ETF
IHE
$1.46B
$407K 0.02%
6,984
-51
-0.7% -$2.98K
CLB icon
544
Core Laboratories
CLB
$544M
$399K 0.02%
3,502
+27
+0.8% +$3.27K
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$397K 0.02%
9,140
-72
-0.8% -$3.3K
NNBR icon
546
NN Inc
NNBR
$264M
$396K 0.02%
+15,500
New +$408K
STAA icon
547
STAAR Surgical
STAA
$1.2B
$395K 0.02%
40,923
+12,230
+43% +$113K
EXP icon
548
Eagle Materials
EXP
$6.4B
$393K 0.02%
5,150
+975
+23% +$80.6K
ATHN
549
DELISTED
Athenahealth, Inc.
ATHN
$393K 0.02%
3,434
-496
-13% -$59.3K
HUB.B
550
DELISTED
HUBBELL INC CL-B
HUB.B
$393K 0.02%
3,628
– –
20 21
22
23 24

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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.