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SI

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
LNG icon
626
Cheniere Energy
LNG
$57B
$270K 0.01%
3,902
+500
+15% +$37.5K
XHB icon
627
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$270K 0.01%
7,383
-42
-0.6% -$1.52K
VOOV icon
628
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$267K 0.01%
3,011
– –
CATM
629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$266K 0.01%
7,178
-204
-3% -$7.73K
ACHC icon
630
Acadia Healthcare
ACHC
$3.13B
$264K 0.01%
3,374
-45
-1% -$3.24K
PNY
631
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$264K 0.01%
7,473
+232
+3% +$8.55K
FISV
632
Fiserv Inc
FISV
$26.6B
$263K 0.01%
6,346
-314
-5% -$12.6K
LUV icon
633
Southwest Airlines
LUV
$21.9B
$262K 0.01%
7,928
-7,391
-48% -$289K
ZBRA icon
634
Zebra Technologies
ZBRA
$12.2B
$262K 0.01%
+2,360
New +$245K
AME icon
635
Ametek
AME
$55.3B
$259K 0.01%
4,729
-182
-4% -$9.76K
ENLK
636
DELISTED
EnLink Midstream Partners, LP
ENLK
$259K 0.01%
11,779
+330
+3% +$8.16K
CHE icon
637
Chemed
CHE
$6.68B
$257K 0.01%
1,959
-85
-4% -$10.5K
IAI icon
638
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$257K 0.01%
5,861
+91
+2% +$3.97K
EXPE icon
639
Expedia Group
EXPE
$30.9B
$256K 0.01%
2,340
+119
+5% +$12.3K
VOOG icon
640
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$256K 0.01%
15,036
– –
RPXC
641
DELISTED
RPX Corporation
RPXC
$255K 0.01%
15,115
-1,600
-10% -$25.1K
AB icon
642
AllianceBernstein
AB
$3.47B
$254K 0.01%
8,585
– –
CMG icon
643
Chipotle Mexican Grill
CMG
$41.1B
$253K 0.01%
20,950
-600
-3% -$7.59K
AMAT icon
644
Applied Materials
AMAT
$447B
$252K 0.01%
13,096
+359
+3% +$7.37K
SWKS icon
645
Skyworks Solutions
SWKS
$9.1B
$252K 0.01%
2,425
+125
+5% +$12.7K
MSCC
646
DELISTED
Microsemi Corp
MSCC
$252K 0.01%
7,212
-32,630
-82% -$1.15M
ADT
647
DELISTED
ADT Corp
ADT
$252K 0.01%
7,520
-6,482
-46% -$247K
GWRE icon
648
Guidewire Software
GWRE
$10.9B
$250K 0.01%
4,728
-135
-3% -$6.95K
RPG icon
649
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$249K 0.01%
15,365
– –
WAB icon
650
Wabtec
WAB
$50.3B
$249K 0.01%
2,638
+220
+9% +$21.6K
24 25
26
27 28

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MAM
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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.