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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
PWO
551
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$299K 0.02%
+4,015
New +$299K
ACHC icon
552
Acadia Healthcare
ACHC
$3.13B
$294K 0.01%
4,702
+233
+5% +$15.2K
POT
553
DELISTED
Potash Corp Of Saskatchewan
POT
$290K 0.01%
16,935
-15,785
-48% -$314K
MELI icon
554
Mercado Libre
MELI
$91.2B
$289K 0.01%
2,526
-5
-0.2% -$550
NBIX icon
555
Neurocrine Biosciences
NBIX
$17.5B
$289K 0.01%
5,100
– –
WOOF
556
DELISTED
VCA Inc.
WOOF
$288K 0.01%
5,241
-60
-1% -$3.29K
GWRE icon
557
Guidewire Software
GWRE
$10.9B
$282K 0.01%
4,694
-67
-1% -$3.88K
PEG icon
558
Public Service Enterprise Group
PEG
$39.8B
$278K 0.01%
7,193
-471
-6% -$18.9K
DEM icon
559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$276K 0.01%
8,727
+6
+0.1% +$206
FISV
560
Fiserv Inc
FISV
$26.6B
$276K 0.01%
6,044
-732
-11% -$34.4K
STT icon
561
State Street
STT
$50.6B
$275K 0.01%
4,138
-66
-2% -$4.58K
CLB icon
562
Core Laboratories
CLB
$544M
$274K 0.01%
2,516
+15
+0.6% +$1.72K
MGA icon
563
Magna International
MGA
$17.9B
$274K 0.01%
6,759
-113
-2% -$5.26K
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$273K 0.01%
7,240
-11
-0.2% -$415
AMP icon
565
Ameriprise Financial
AMP
$46.8B
$271K 0.01%
2,548
-119
-4% -$13.3K
FRC
566
DELISTED
First Republic Bank
FRC
$270K 0.01%
4,087
+589
+17% +$38.9K
AET
567
DELISTED
Aetna Inc
AET
$270K 0.01%
2,497
-1,914
-43% -$207K
OMC icon
568
Omnicom Group
OMC
$22.2B
$268K 0.01%
3,547
-1,013
-22% -$74.4K
XLF icon
569
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$265K 0.01%
12,671
+709
+6% +$14.9K
THS
570
DELISTED
Treehouse Foods
THS
$264K 0.01%
3,362
-58
-2% -$4.84K
AMAT icon
571
Applied Materials
AMAT
$447B
$263K 0.01%
14,091
+983
+7% +$17.1K
CTSH icon
572
Cognizant
CTSH
$20.3B
$263K 0.01%
4,389
-3,390
-44% -$218K
PTH icon
573
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$263K 0.01%
14,319
-1,200
-8% -$22.1K
BHI
574
DELISTED
Baker Hughes
BHI
$263K 0.01%
5,708
+2,056
+56% +$105K
VOOG icon
575
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$262K 0.01%
15,156
– –
21 22
23
24 25

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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.