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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
CMCSK
651
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$249K 0.01%
4,149
+500
+14% +$30K
CRH icon
652
CRH
CRH
$65.5B
$248K 0.01%
8,838
-11
-0.1% -$310
HALO icon
653
Halozyme
HALO
$9.59B
$248K 0.01%
11,000
– –
PB icon
654
Prosperity Bancshares
PB
$8.71B
$248K 0.01%
4,295
– –
AAL icon
655
American Airlines Group
AAL
$8.96B
$246K 0.01%
6,168
-4,287
-41% -$195K
IJR icon
656
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.01%
4,160
-40
-1% -$2.37K
OII icon
657
Oceaneering
OII
$4.79B
$245K 0.01%
5,261
-648
-11% -$34.1K
MD icon
658
Pediatrix Medical
MD
$2.1B
$242K 0.01%
3,267
-145
-4% -$10.4K
NBIX icon
659
Neurocrine Biosciences
NBIX
$17.5B
$241K 0.01%
+5,050
New +$214K
EMN icon
660
Eastman Chemical
EMN
$7.77B
$240K 0.01%
2,936
-42
-1% -$3.24K
TRN icon
661
Trinity Industries
TRN
$2.92B
$239K 0.01%
12,541
-554
-4% -$12.4K
OGE icon
662
OGE Energy
OGE
$10.2B
$238K 0.01%
+8,347
New +$260K
FGD icon
663
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$236K 0.01%
+9,617
New +$250K
RRMS
664
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$236K 0.01%
5,055
– –
MUSA icon
665
Murphy USA
MUSA
$11.5B
$235K 0.01%
4,202
+581
+16% +$36.5K
CONN
666
DELISTED
Conn's Inc.
CONN
$234K 0.01%
5,906
-3,600
-38% -$129K
ING icon
667
ING
ING
$92.7B
$233K 0.01%
14,056
-53
-0.4% -$843
ITA icon
668
iShares US Aerospace & Defense ETF
ITA
$14.1B
$233K 0.01%
3,918
-42
-1% -$2.58K
DXCM icon
669
DexCom
DXCM
$27.2B
$232K 0.01%
11,616
-2,284
-16% -$40.1K
LULU icon
670
lululemon athletica
LULU
$12.6B
$232K 0.01%
3,550
-615
-15% -$40K
GNTX icon
671
Gentex
GNTX
$5.07B
$231K 0.01%
14,085
-344
-2% -$6.01K
FEN
672
DELISTED
First Trust Energy Income and Growth Fund
FEN
$231K 0.01%
7,350
+1,235
+20% +$42.3K
AVGO icon
673
Broadcom
AVGO
$1.87T
$230K 0.01%
+17,310
New +$227K
AVNT icon
674
Avient
AVNT
$3.36B
$230K 0.01%
+5,865
New +$229K
IJS icon
675
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$230K 0.01%
3,900
+190
+5% +$11.3K
25 26
27
28 29

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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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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.