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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
PEZ icon
576
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
$261K 0.01%
5,922
-882
-13% -$40.2K
BGS icon
577
B&G Foods
BGS
$285M
$260K 0.01%
+7,418
New +$268K
CALX icon
578
Calix
CALX
$2.28B
$260K 0.01%
33,054
-217,412
-87% -$1.7M
RSG icon
579
Republic Services
RSG
$66.9B
$260K 0.01%
5,906
+423
+8% +$18.5K
TWTR
580
DELISTED
Twitter, Inc.
TWTR
$259K 0.01%
11,201
-12,801
-53% -$341K
BR icon
581
Broadridge
BR
$16.7B
$257K 0.01%
4,791
-371
-7% -$20.8K
FCRD
582
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$255K 0.01%
23,850
-26,805
-53% -$306K
AMG icon
583
Affiliated Managers Group
AMG
$9.19B
$254K 0.01%
1,588
+74
+5% +$12.7K
CATM
584
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$254K 0.01%
7,558
-98
-1% -$3.4K
CAPL icon
585
CrossAmerica Partners
CAPL
$836M
$253K 0.01%
9,767
+1,000
+11% +$24.8K
AME icon
586
Ametek
AME
$55.3B
$252K 0.01%
4,709
-573
-11% -$31.4K
ENLK
587
DELISTED
EnLink Midstream Partners, LP
ENLK
$252K 0.01%
15,169
+4,438
+41% +$71.8K
CHL
588
DELISTED
China Mobile Limited
CHL
$251K 0.01%
4,460
+1,091
+32% +$64.4K
CSX icon
589
CSX Corp
CSX
$98.1B
$250K 0.01%
+28,950
New +$263K
B
590
Barrick Mining
B
$62.3B
$250K 0.01%
33,934
-9,530
-22% -$71.1K
INGR icon
591
Ingredion
INGR
$6.32B
$249K 0.01%
2,602
-834
-24% -$79K
MYGN icon
592
Myriad Genetics
MYGN
$538M
$249K 0.01%
5,765
+2,020
+54% +$85.3K
CPB icon
593
Campbell Soup
CPB
$6.38B
$248K 0.01%
4,720
+1
+0% +$51
RPG icon
594
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$248K 0.01%
15,365
– –
FEN
595
DELISTED
First Trust Energy Income and Growth Fund
FEN
$248K 0.01%
+10,785
New +$262K
CAM
596
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$246K 0.01%
3,885
-1,140
-23% -$75.4K
CRH icon
597
CRH
CRH
$65.5B
$245K 0.01%
8,508
+231
+3% +$6.47K
GNTX icon
598
Gentex
GNTX
$5.07B
$244K 0.01%
15,261
-3
-0% -$48
MLPA icon
599
Global X MLP ETF
MLPA
$2.28B
$244K 0.01%
+3,917
New +$254K
CDNS icon
600
Cadence Design Systems
CDNS
$91.1B
$241K 0.01%
11,604
-2,697
-19% -$58.5K
22 23
24
25 26

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MT
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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 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.