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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
WES icon
526
Western Midstream Partners
WES
$19.8B
$325K 0.02%
8,952
+1,757
+24% +$70K
XLK icon
527
State Street Technology Select Sector SPDR ETF
XLK
$116B
$325K 0.02%
15,172
– –
CHE icon
528
Chemed
CHE
$6.68B
$324K 0.02%
+2,166
New +$320K
DG icon
529
Dollar General
DG
$25.4B
$324K 0.02%
4,513
+445
+11% +$30.2K
APAM icon
530
Artisan Partners
APAM
$2.73B
$323K 0.02%
8,963
-1,977
-18% -$73K
MUR icon
531
Murphy Oil
MUR
$5.65B
$323K 0.02%
14,374
-134
-0.9% -$3.62K
SCHW
532
Charles Schwab
SCHW
$177B
$322K 0.02%
9,774
-2,548
-21% -$80.6K
WAGE
533
DELISTED
WageWorks, Inc.
WAGE
$322K 0.02%
7,098
-16
-0.2% -$717
COF icon
534
Capital One
COF
$123B
$320K 0.02%
4,428
+243
+6% +$18.6K
NUVA
535
DELISTED
NuVasive, Inc.
NUVA
$316K 0.02%
5,847
-68
-1% -$3.47K
EFX icon
536
Equifax
EFX
$19.6B
$313K 0.02%
+2,807
New +$303K
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$313K 0.02%
12,420
– –
MKL icon
538
Markel Group
MKL
$24.5B
$312K 0.02%
353
-40
-10% -$34.8K
IAI icon
539
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$310K 0.02%
7,471
+60
+0.8% +$2.48K
PAGP icon
540
Plains GP Holdings
PAGP
$5.25B
$309K 0.02%
12,291
-644
-5% -$22.5K
CPRT icon
541
Copart
CPRT
$25.2B
$308K 0.02%
64,744
-1,152
-2% -$5.32K
IEFA icon
542
iShares Core MSCI EAFE ETF
IEFA
$185B
$308K 0.02%
+5,668
New +$314K
AGCO icon
543
AGCO
AGCO
$8.49B
$307K 0.02%
6,755
-100
-1% -$4.72K
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$14.1B
$307K 0.02%
5,188
+20
+0.4% +$1.17K
TRN icon
545
Trinity Industries
TRN
$2.92B
$307K 0.02%
17,731
+1,546
+10% +$28.7K
NBBC
546
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$306K 0.02%
25,088
– –
AKAM icon
547
Akamai
AKAM
$17.1B
$305K 0.02%
5,786
-502
-8% -$30.8K
LHX icon
548
L3Harris
LHX
$55.8B
$302K 0.02%
+3,474
New +$280K
ADM icon
549
Archer Daniels Midland
ADM
$41.6B
$301K 0.02%
8,219
-16,860
-67% -$675K
HMSY
550
DELISTED
HMS Holdings Corp.
HMSY
$301K 0.02%
24,402
+40
+0.2% +$455
20 21
22
23 24

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MAM
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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.