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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
NXPI icon
676
NXP Semiconductors
NXPI
$70B
$144K 0.01%
1,714
-1,425
-45% -$122K
PBPB
677
DELISTED
Potbelly
PBPB
$143K 0.01%
12,200
+7,400
+154% +$86.4K
HTS
678
DELISTED
HATTERAS FINANCIAL CORP
HTS
$143K 0.01%
10,839
-2,685
-20% -$38.7K
KEY icon
679
KeyCorp
KEY
$24.4B
$142K 0.01%
10,770
-1,039
-9% -$13.6K
OMCL icon
680
Omnicell
OMCL
$1.81B
$142K 0.01%
4,555
-63
-1% -$1.86K
DBE icon
681
Invesco DB Energy Fund
DBE
$95.1M
$140K 0.01%
12,460
-4,450
-26% -$56.5K
STM icon
682
STMicroelectronics
STM
$47.7B
$139K 0.01%
20,895
-20,069
-49% -$142K
TEF
683
DELISTED
Telefonica
TEF
$138K 0.01%
16,082
-465
-3% -$4.4K
FRM
684
DELISTED
FURMANITE CORPORATION COM
FRM
$131K 0.01%
19,659
– –
TRIP icon
685
TripAdvisor
TRIP
$1.57B
$130K 0.01%
1,523
-658
-30% -$53.1K
FDD icon
686
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$127K 0.01%
10,425
– –
WEN icon
687
Wendy's
WEN
$1.37B
$124K 0.01%
11,500
– –
PSAU
688
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$118K 0.01%
10,000
– –
REM icon
689
iShares Mortgage Real Estate ETF
REM
$540M
$114K 0.01%
2,984
+250
+9% +$9.95K
OA
690
DELISTED
Orbital ATK, Inc.
OA
$109K 0.01%
+1,222
New +$103K
REFR icon
691
Research Frontiers
REFR
$16.8M
$104K 0.01%
20,000
– –
NGD
692
DELISTED
New Gold Inc
NGD
$96K ﹤0.01%
41,220
– –
PNNT
693
Pennant Park Investment Corp
PNNT
$212M
$94K ﹤0.01%
15,170
-38,869
-72% -$265K
IMN
694
DELISTED
Imation
IMN
$91K ﹤0.01%
+66,664
New +$122K
TDW icon
695
Tidewater
TDW
$3.85B
$84K ﹤0.01%
375
– –
MDSO
696
DELISTED
Medidata Solutions, Inc.
MDSO
$82K ﹤0.01%
1,672
+90
+6% +$3.96K
RRC icon
697
Range Resources
RRC
$9.08B
$79K ﹤0.01%
3,212
-37,376
-92% -$1.11M
XLNX
698
DELISTED
Xilinx Inc
XLNX
$79K ﹤0.01%
1,677
-5
-0.3% -$236
ISRG icon
699
Intuitive Surgical
ISRG
$119B
$77K ﹤0.01%
1,269
+36
+3% +$2.02K
CGNX icon
700
Cognex
CGNX
$10.6B
$74K ﹤0.01%
4,366
+160
+4% +$2.85K
26 27
28
29 30

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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.