We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$1.99B
AUM Growth
+$73.6M
Cap. Flow
+$107K
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 Miscellaneous 42.76%
2 Healthcare 8.28%
3 Consumer Staples 7.64%
4 Financials 7.52%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
651
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$201K 0.01%
3,591
-5,926
-62% -$331K
TDAY
652
USA Today Co
TDAY
$929M
$201K 0.01%
+10,309
New +$184K
DHC
653
Diversified Healthcare Trust
DHC
$1.82B
$199K 0.01%
13,379
+96
+0.7% +$1.44K
LNKD
654
DELISTED
LinkedIn Corporation
LNKD
$198K 0.01%
879
-31
-3% -$7.04K
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$197K 0.01%
15,613
+1,087
+7% +$18.3K
OII icon
656
Oceaneering
OII
$5.12B
$194K 0.01%
5,170
-23
-0.4% -$984
PHYS icon
657
Sprott Physical Gold
PHYS
$15.9B
$192K 0.01%
22,000
– –
HALO icon
658
Halozyme
HALO
$12.5B
$191K 0.01%
11,000
– –
HAR
659
DELISTED
Harman International Industries
HAR
$186K 0.01%
1,979
-26
-1% -$2.64K
NE
660
DELISTED
Noble Corporation
NE
$181K 0.01%
17,144
-5,120
-23% -$64.4K
STAA icon
661
STAAR Surgical
STAA
$1.18B
$180K 0.01%
25,223
-9,850
-28% -$79.8K
CLD
662
DELISTED
Cloud Peak Energy Inc
CLD
$177K 0.01%
85,191
-15,526
-15% -$43.7K
AV
663
DELISTED
Aviva Plc
AV
$172K 0.01%
+11,318
New +$169K
LYG icon
664
Lloyds Banking Group
LYG
$88B
$165K 0.01%
37,832
+6,567
+21% +$29.8K
ECHO
665
DELISTED
Echo Global Logistics, Inc.
ECHO
$165K 0.01%
8,091
-115
-1% -$2.54K
AEG icon
666
Aegon
AEG
$13.6B
$164K 0.01%
40,282
+8,286
+26% +$35.3K
BCS icon
667
Barclays
BCS
$90.6B
$163K 0.01%
13,418
+125
+0.9% +$1.66K
IAU icon
668
iShares Gold Trust
IAU
$65.8B
$163K 0.01%
7,979
-100
-1% -$2.13K
WPX
669
DELISTED
WPX Energy, Inc.
WPX
$155K 0.01%
27,035
-8,420
-24% -$62.6K
OXSQ icon
670
Oxford Square Capital
OXSQ
$145M
$154K 0.01%
25,378
-100
-0.4% -$654
SUNE
671
DELISTED
SUNEDISON, INC COM
SUNE
$153K 0.01%
+30,000
New +$184K
EMO
672
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$147K 0.01%
2,327
-11,985
-84% -$878K
HBAN icon
673
Huntington Bancshares
HBAN
$34.4B
$147K 0.01%
13,259
– –
ABEV icon
674
Ambev
ABEV
$46.6B
$145K 0.01%
32,439
+967
+3% +$4.72K
DAR icon
675
Darling Ingredients
DAR
$10.3B
$145K 0.01%
13,826
-3,834
-22% -$39.9K
25 26
27
28 29

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.