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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
CLX icon
676
Clorox
CLX
$11.3B
$227K 0.01%
2,183
+113
+5% +$12.2K
EQM
677
DELISTED
EQM Midstream Partners, LP
EQM
$227K 0.01%
+2,789
New +$232K
OSK icon
678
Oshkosh
OSK
$9.48B
$225K 0.01%
+5,308
New +$266K
RWR icon
679
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$225K 0.01%
2,663
-1,070
-29% -$96K
TNL icon
680
Travel + Leisure Co
TNL
$4.5B
$224K 0.01%
+6,058
New +$237K
NBBC
681
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$224K 0.01%
+25,088
New +$208K
RBA icon
682
RB Global
RBA
$20.3B
$223K 0.01%
7,997
-273
-3% -$7.49K
RSG icon
683
Republic Services
RSG
$66.9B
$223K 0.01%
5,699
+402
+8% +$16.2K
FRC
684
DELISTED
First Republic Bank
FRC
$223K 0.01%
+3,540
New +$214K
CHA
685
DELISTED
China Telecom Corporation, LTD
CHA
$223K 0.01%
3,779
-80
-2% -$5.52K
CNR
686
DELISTED
Cornerstone Building Brands, Inc.
CNR
$222K 0.01%
+14,750
New +$232K
DHC
687
Diversified Healthcare Trust
DHC
$2.24B
$221K 0.01%
12,687
-94,651
-88% -$1.88M
KYN icon
688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$221K 0.01%
7,187
– –
CCL icon
689
Carnival Corporation Ltd
CCL
$34.6B
$220K 0.01%
+4,462
New +$211K
IEX icon
690
IDEX
IEX
$16.4B
$220K 0.01%
2,806
-14
-0.5% -$1.08K
ROL icon
691
Rollins
ROL
$19B
$218K 0.01%
+17,168
New +$194K
BCS icon
692
Barclays
BCS
$93.3B
$217K 0.01%
14,162
+297
+2% +$4.46K
BHI
693
DELISTED
Baker Hughes
BHI
$217K 0.01%
3,512
-4
-0.1% -$262
LLL
694
DELISTED
L3 Technologies, Inc.
LLL
$216K 0.01%
1,901
+184
+11% +$21.9K
LNKD
695
DELISTED
LinkedIn Corporation
LNKD
$216K 0.01%
+1,047
New +$233K
TWC
696
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$215K 0.01%
1,205
-695
-37% -$115K
PHYS icon
697
Sprott Physical Gold
PHYS
$14.6B
$213K 0.01%
22,000
– –
SNA icon
698
Snap-on
SNA
$20.5B
$213K 0.01%
+1,337
New +$206K
MRSH
699
Marsh
MRSH
$84.2B
$209K 0.01%
3,680
-119
-3% -$6.87K
DDS icon
700
Dillards
DDS
$8.76B
$207K 0.01%
1,970
– –
26 27
28
29 30

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MAM
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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.