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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
PKW icon
576
Invesco BuyBack Achievers ETF
PKW
$1.68B
$330K 0.02%
+6,793
New +$336K
MHFI
577
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$329K 0.01%
3,274
-95
-3% -$9.93K
AZPN
578
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$328K 0.01%
7,195
-164
-2% -$7.48K
DBP icon
579
Invesco DB Precious Metals Fund
DBP
$236M
$327K 0.01%
9,070
– –
FLO icon
580
Flowers Foods
FLO
$1.64B
$327K 0.01%
15,471
+1,800
+13% +$40.4K
ORI icon
581
Old Republic International
ORI
$10.1B
$327K 0.01%
20,900
– –
STLD icon
582
Steel Dynamics
STLD
$34.7B
$326K 0.01%
15,761
-9,570
-38% -$206K
STT icon
583
State Street
STT
$50.6B
$325K 0.01%
4,225
+277
+7% +$21.6K
UHS icon
584
Universal Health Services
UHS
$9.16B
$325K 0.01%
2,288
+545
+31% +$68.3K
LLTC
585
DELISTED
Linear Technology Corp
LLTC
$324K 0.01%
7,328
-327
-4% -$15.2K
ALXN
586
DELISTED
Alexion Pharmaceuticals
ALXN
$321K 0.01%
1,774
-448
-20% -$77.3K
MGA icon
587
Magna International
MGA
$17.9B
$318K 0.01%
5,664
+688
+14% +$38.3K
QGENF
588
DELISTED
QIAGEN NV
QGENF
$318K 0.01%
12,841
+914
+8% +$22.6K
CSX icon
589
CSX Corp
CSX
$97.8B
$317K 0.01%
29,103
-1,884
-6% -$21.8K
FITB
590
Fifth Third Bancorp
FITB
$51.8B
$317K 0.01%
15,224
-271
-2% -$5.49K
CM icon
591
Canadian Imperial Bank of Commerce
CM
$106B
$316K 0.01%
8,584
+200
+2% +$7.72K
XLK icon
592
State Street Technology Select Sector SPDR ETF
XLK
$116B
$316K 0.01%
15,272
– –
TRAK
593
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$315K 0.01%
+5,019
New +$224K
STM icon
594
STMicroelectronics
STM
$47.7B
$314K 0.01%
38,647
+1,433
+4% +$12.3K
CHRD icon
595
Chord Energy
CHRD
$7.82B
$313K 0.01%
19,730
-2,035
-9% -$34.3K
WPC icon
596
W.P. Carey
WPC
$16.7B
$313K 0.01%
5,430
+667
+14% +$41.7K
CLH icon
597
Clean Harbors
CLH
$16.2B
$312K 0.01%
5,803
– –
CORE
598
DELISTED
Core Mark Holding Co., Inc.
CORE
$312K 0.01%
10,530
+1,450
+16% +$41.1K
LRCX icon
599
Lam Research
LRCX
$400B
$311K 0.01%
38,170
+30,530
+400% +$240K
R icon
600
Ryder
R
$10.4B
$310K 0.01%
3,547
-8,410
-70% -$794K
22 23
24
25 26

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.