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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
LOPE icon
701
Grand Canyon Education
LOPE
$3.69B
$207K 0.01%
4,885
-232
-5% -$10K
JAH
702
DELISTED
JARDEN CORPORATION
JAH
$206K 0.01%
3,985
-282
-7% -$14.9K
BSX icon
703
Boston Scientific
BSX
$64.8B
$205K 0.01%
+11,610
New +$207K
RIO icon
704
Rio Tinto
RIO
$149B
$205K 0.01%
4,973
+100
+2% +$4.39K
SU icon
705
Suncor Energy
SU
$78.4B
$205K 0.01%
+7,441
New +$225K
HBAN icon
706
Huntington Bancshares
HBAN
$35.3B
$204K 0.01%
18,052
– –
TDW icon
707
Tidewater
TDW
$3.85B
$204K 0.01%
+279
New +$227K
APC
708
DELISTED
Anadarko Petroleum
APC
$204K 0.01%
2,613
-758
-22% -$65.6K
PAGP icon
709
Plains GP Holdings
PAGP
$5.25B
$203K 0.01%
2,954
-2,643
-47% -$198K
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
$202K 0.01%
4,150
-99
-2% -$4.72K
UTF icon
711
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$201K 0.01%
9,568
+200
+2% +$4.5K
CS
712
DELISTED
Credit Suisse Group
CS
$200K 0.01%
+7,259
New +$196K
APU
713
DELISTED
AmeriGas Partners, L.P.
APU
$200K 0.01%
4,383
+45
+1% +$2.17K
HAR
714
DELISTED
Harman International Industries
HAR
$199K 0.01%
1,675
-41
-2% -$5.28K
RAD
715
DELISTED
Rite Aid Corporation
RAD
$194K 0.01%
+1,164
New +$195K
TRIP icon
716
TripAdvisor
TRIP
$1.57B
$192K 0.01%
2,201
-445
-17% -$36.2K
TEF
717
DELISTED
Telefonica
TEF
$189K 0.01%
17,590
-65
-0.4% -$717
IAU icon
718
iShares Gold Trust
IAU
$62.9B
$188K 0.01%
8,277
-681
-8% -$15.7K
LYG icon
719
Lloyds Banking Group
LYG
$87B
$181K 0.01%
33,333
-48
-0.1% -$250
OXSQ icon
720
Oxford Square Capital
OXSQ
$151M
$181K 0.01%
26,982
-8,674
-24% -$59.8K
ROP icon
721
Roper Technologies
ROP
$35.8B
$178K 0.01%
1,032
-51
-5% -$8.83K
CALD
722
DELISTED
Callidus Software, Inc.
CALD
$176K 0.01%
+11,282
New +$161K
AYI icon
723
Acuity Brands
AYI
$9.79B
$175K 0.01%
970
+765
+373% +$134K
GARS
724
DELISTED
Garrison Capital Inc.
GARS
$175K 0.01%
11,669
-1,940
-14% -$29.1K
KEY icon
725
KeyCorp
KEY
$24.4B
$173K 0.01%
11,545
-294
-2% -$4.33K
27 28
29
30 31

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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.