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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
PII icon
601
Polaris
PII
$4.13B
$309K 0.01%
2,084
+67
+3% +$9.64K
GBX icon
602
The Greenbrier Companies
GBX
$1.59B
$308K 0.01%
6,575
+100
+2% +$5.97K
TYL icon
603
Tyler Technologies
TYL
$11.9B
$300K 0.01%
2,317
+63
+3% +$7.83K
AMT icon
604
American Tower
AMT
$76.7B
$298K 0.01%
3,199
-1,516
-32% -$143K
FLS icon
605
Flowserve
FLS
$9.16B
$295K 0.01%
5,606
+488
+10% +$27.2K
NFX
606
DELISTED
Newfield Exploration
NFX
$295K 0.01%
8,181
– –
ARCB icon
607
ArcBest
ARCB
$3.5B
$293K 0.01%
9,216
-17,810
-66% -$636K
BR icon
608
Broadridge
BR
$16.7B
$292K 0.01%
5,843
– –
DBE icon
609
Invesco DB Energy Fund
DBE
$95.1M
$292K 0.01%
16,910
– –
CPRT icon
610
Copart
CPRT
$25.2B
$291K 0.01%
65,536
-3,384
-5% -$15.3K
FTC icon
611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$291K 0.01%
+6,000
New +$293K
INGR icon
612
Ingredion
INGR
$6.32B
$290K 0.01%
3,636
-159
-4% -$12.8K
RATE
613
DELISTED
Bankrate Inc
RATE
$288K 0.01%
27,450
-5,850
-18% -$70.8K
WAGE
614
DELISTED
WageWorks, Inc.
WAGE
$287K 0.01%
7,087
-169
-2% -$7.86K
EMLP icon
615
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$285K 0.01%
11,219
– –
WOOF
616
DELISTED
VCA Inc.
WOOF
$284K 0.01%
5,223
-1,793
-26% -$95K
JAZZ icon
617
Jazz Pharmaceuticals
JAZZ
$16B
$283K 0.01%
1,610
+100
+7% +$18K
CPB icon
618
Campbell Soup
CPB
$6.38B
$282K 0.01%
5,928
+651
+12% +$30.4K
OMC icon
619
Omnicom Group
OMC
$22.2B
$282K 0.01%
4,058
– –
CDNS icon
620
Cadence Design Systems
CDNS
$91.1B
$280K 0.01%
14,254
-392
-3% -$7.6K
NUVA
621
DELISTED
NuVasive, Inc.
NUVA
$280K 0.01%
5,909
-1,970
-25% -$92.1K
E icon
622
ENI
E
$75.4B
$279K 0.01%
7,852
-51
-0.6% -$1.88K
THS
623
DELISTED
Treehouse Foods
THS
$275K 0.01%
3,397
-501
-13% -$38.7K
BPL
624
DELISTED
Buckeye Partners, L.P.
BPL
$275K 0.01%
3,715
– –
DAR icon
625
Darling Ingredients
DAR
$10.1B
$271K 0.01%
18,462
+6,021
+48% +$88.8K
23 24
25
26 27

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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.