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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
TSLA icon
551
Tesla
TSLA
$1.26T
$392K 0.02%
21,915
+5,625
+35% +$88.9K
SYK icon
552
Stryker
SYK
$122B
$390K 0.02%
4,085
-967
-19% -$91.6K
ORAN
553
DELISTED
Orange
ORAN
$389K 0.02%
25,355
-250
-1% -$4.04K
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$386K 0.02%
+12,430
New +$385K
NCMI icon
555
National CineMedia
NCMI
$350M
$385K 0.02%
2,414
-55
-2% -$8.73K
CFR icon
556
Cullen/Frost Bankers
CFR
$10.1B
$382K 0.02%
4,862
-206
-4% -$15.2K
EEFT icon
557
Euronet Worldwide
EEFT
$2.94B
$381K 0.02%
6,180
-176
-3% -$10.5K
WFM
558
DELISTED
Whole Foods Market Inc
WFM
$379K 0.02%
9,613
-478
-5% -$21.4K
ADM icon
559
Archer Daniels Midland
ADM
$41.6B
$376K 0.02%
7,789
+329
+4% +$16.6K
EWBC icon
560
East-West Bancorp
EWBC
$17.9B
$374K 0.02%
8,351
-187
-2% -$8.01K
GCI
561
DELISTED
Gannett Co., Inc
GCI
$373K 0.02%
+26,644
New +$380K
ANSS
562
DELISTED
Ansys
ANSS
$371K 0.02%
4,067
-136
-3% -$12.1K
BWA icon
563
BorgWarner
BWA
$13.2B
$370K 0.02%
7,385
+149
+2% +$7.95K
DFS
564
DELISTED
Discover Financial Services
DFS
$369K 0.02%
6,407
+1,016
+19% +$59.6K
NATI
565
DELISTED
National Instruments Corp
NATI
$367K 0.02%
12,453
-375
-3% -$11.5K
MRO
566
DELISTED
Marathon Oil Corporation
MRO
$363K 0.02%
13,691
+1,547
+13% +$43.7K
MELI icon
567
Mercado Libre
MELI
$91.2B
$357K 0.02%
2,516
-62
-2% -$8.78K
CTSH icon
568
Cognizant
CTSH
$20.3B
$355K 0.02%
5,803
+563
+11% +$35.3K
M icon
569
Macy's
M
$6.14B
$354K 0.02%
5,242
-110
-2% -$7.43K
COF icon
570
Capital One
COF
$123B
$347K 0.02%
+3,950
New +$332K
VTV icon
571
Vanguard Value ETF
VTV
$188B
$347K 0.02%
4,164
– –
PEG icon
572
Public Service Enterprise Group
PEG
$39.8B
$346K 0.02%
8,801
-1,074
-11% -$44.6K
CP icon
573
Canadian Pacific Kansas City
CP
$82B
$345K 0.02%
10,760
-3,365
-24% -$120K
PBCT
574
DELISTED
People's United Financial Inc
PBCT
$343K 0.02%
21,151
+2,122
+11% +$33K
WPX
575
DELISTED
WPX Energy, Inc.
WPX
$342K 0.02%
27,863
-10,060
-27% -$133K
21 22
23
24 25

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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.