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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
TEP
626
DELISTED
Tallgrass Energy Partners, LP
TEP
$221K 0.01%
+5,362
New +$226K
ATR icon
627
AptarGroup
ATR
$8.23B
$220K 0.01%
+3,029
New +$219K
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
$220K 0.01%
+4,869
New +$224K
SEP
629
DELISTED
Spectra Engy Parters Lp
SEP
$219K 0.01%
+4,587
New +$196K
TWX
630
DELISTED
Time Warner Inc
TWX
$216K 0.01%
3,333
-410
-11% -$28.7K
BG icon
631
Bunge Global
BG
$23.7B
$215K 0.01%
+3,149
New +$222K
CCL icon
632
Carnival Corporation Ltd
CCL
$34.6B
$215K 0.01%
3,944
-108
-3% -$5.59K
DBP icon
633
Invesco DB Precious Metals Fund
DBP
$236M
$215K 0.01%
6,670
-2,400
-26% -$81.2K
LDRH
634
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$215K 0.01%
8,557
-29,574
-78% -$771K
ING icon
635
ING
ING
$92.7B
$214K 0.01%
15,890
+92
+0.6% +$1.3K
RBA icon
636
RB Global
RBA
$20.3B
$213K 0.01%
8,831
-274
-3% -$7.03K
FTR
637
DELISTED
Frontier Communications Corp.
FTR
$213K 0.01%
3,044
+616
+25% +$45.8K
GBX icon
638
The Greenbrier Companies
GBX
$1.59B
$212K 0.01%
+6,496
New +$223K
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$16B
$212K 0.01%
1,510
– –
CINF icon
640
Cincinnati Financial
CINF
$27.7B
$211K 0.01%
+3,574
New +$212K
SAP icon
641
SAP
SAP
$171B
$211K 0.01%
+2,667
New +$205K
UTF icon
642
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$211K 0.01%
11,057
– –
PB icon
643
Prosperity Bancshares
PB
$8.71B
$206K 0.01%
4,295
– –
AAL icon
644
American Airlines Group
AAL
$8.96B
$205K 0.01%
4,840
-362
-7% -$15.7K
FTI icon
645
TechnipFMC
FTI
$30.3B
$204K 0.01%
9,455
-29,467
-76% -$712K
GARS
646
DELISTED
Garrison Capital Inc.
GARS
$203K 0.01%
16,690
+1,756
+12% +$23.8K
ADT
647
DELISTED
ADT Corp
ADT
$203K 0.01%
+6,159
New +$207K
ROP icon
648
Roper Technologies
ROP
$35.8B
$202K 0.01%
1,065
-34
-3% -$6.23K
SU icon
649
Suncor Energy
SU
$78.4B
$202K 0.01%
7,828
-118
-1% -$3.26K
CALD
650
DELISTED
Callidus Software, Inc.
CALD
$202K 0.01%
10,881
-1,492
-12% -$28.2K
24 25
26
27 28

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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.