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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
RWR icon
601
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$240K 0.01%
2,617
-32
-1% -$2.89K
BECN
602
DELISTED
Beacon Roofing Supply, Inc.
BECN
$240K 0.01%
+5,839
New +$224K
NFX
603
DELISTED
Newfield Exploration
NFX
$240K 0.01%
7,381
-220
-3% -$8.2K
BSX icon
604
Boston Scientific
BSX
$64.8B
$238K 0.01%
12,913
+308
+2% +$5.52K
CP icon
605
Canadian Pacific Kansas City
CP
$82B
$236K 0.01%
9,235
– –
ESS icon
606
Essex Property Trust
ESS
$18.8B
$235K 0.01%
983
+9
+0.9% +$2.07K
KKD
607
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$235K 0.01%
15,591
-127,989
-89% -$1.82M
IYH icon
608
iShares US Healthcare ETF
IYH
$3.09B
$234K 0.01%
7,785
-36,845
-83% -$1.1M
MATX icon
609
Matsons
MATX
$6.46B
$233K 0.01%
5,457
-35,897
-87% -$1.67M
XHB icon
610
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$233K 0.01%
6,823
-19
-0.3% -$676
AYI icon
611
Acuity Brands
AYI
$9.79B
$231K 0.01%
987
-130
-12% -$28.2K
KR icon
612
Kroger
KR
$34.2B
$230K 0.01%
+5,504
New +$213K
BPL
613
DELISTED
Buckeye Partners, L.P.
BPL
$230K 0.01%
3,480
-235
-6% -$15.4K
ALL icon
614
Allstate
ALL
$65.5B
$229K 0.01%
3,687
-423
-10% -$26.3K
SWKS icon
615
Skyworks Solutions
SWKS
$9.1B
$229K 0.01%
+2,975
New +$238K
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
$228K 0.01%
1,911
-8
-0.4% -$950
FXO icon
617
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$227K 0.01%
+9,809
New +$231K
LOPE icon
618
Grand Canyon Education
LOPE
$3.69B
$226K 0.01%
5,630
-85
-1% -$3.35K
SNA icon
619
Snap-on
SNA
$20.5B
$226K 0.01%
+1,317
New +$219K
MD icon
620
Pediatrix Medical
MD
$2.1B
$225K 0.01%
3,138
-459
-13% -$33.9K
JAH
621
DELISTED
JARDEN CORPORATION
JAH
$225K 0.01%
3,945
-231
-6% -$11.6K
DLTR icon
622
Dollar Tree
DLTR
$22.6B
$224K 0.01%
+2,895
New +$202K
HTLD icon
623
Heartland Express
HTLD
$1.15B
$223K 0.01%
13,080
-1,022
-7% -$19.6K
WAB icon
624
Wabtec
WAB
$50.3B
$223K 0.01%
3,138
+317
+11% +$25.3K
E icon
625
ENI
E
$75.4B
$221K 0.01%
7,430
-296
-4% -$9.54K
23 24
25
26 27

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FMI
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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.