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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
RICE
701
DELISTED
Rice Energy Inc.
RICE
$72K ﹤0.01%
6,590
– –
ASX icon
702
ASE Group
ASX
$97.7B
$71K ﹤0.01%
12,511
+127
+1% +$712
POWI icon
703
Power Integrations
POWI
$2.82B
$70K ﹤0.01%
2,870
-158
-5% -$3.85K
AUY
704
DELISTED
Yamana Gold, Inc.
AUY
$70K ﹤0.01%
37,611
-4,774
-11% -$9.95K
LGND icon
705
Ligand Pharmaceuticals
LGND
$5.69B
$65K ﹤0.01%
960
+56
+6% +$3.46K
LRCX icon
706
Lam Research
LRCX
$385B
$64K ﹤0.01%
8,040
-710
-8% -$5.34K
HSIC icon
707
Henry Schein
HSIC
$10B
$63K ﹤0.01%
1,017
– –
DATA
708
DELISTED
Tableau Software, Inc.
DATA
$58K ﹤0.01%
619
– –
SAN icon
709
Banco Santander
SAN
$217B
$57K ﹤0.01%
12,200
-3,361
-22% -$17.4K
MSCC
710
DELISTED
Microsemi Corp
MSCC
$55K ﹤0.01%
1,701
– –
PDS
711
Precision Drilling
PDS
$1.16B
$49K ﹤0.01%
619
– –
BDSI
712
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$48K ﹤0.01%
10,000
– –
HTH icon
713
Hilltop Holdings
HTH
$2.25B
$47K ﹤0.01%
2,428
+140
+6% +$2.92K
MNDT
714
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47K ﹤0.01%
2,250
+640
+40% +$16K
DWRE
715
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$45K ﹤0.01%
831
+2
+0.2% +$105
CALY
716
Callaway Golf Company
CALY
$2.84B
$43K ﹤0.01%
4,560
+410
+10% +$3.94K
MANH icon
717
Manhattan Associates
MANH
$12.5B
$41K ﹤0.01%
616
– –
SIRI icon
718
SiriusXM
SIRI
$9.77B
$41K ﹤0.01%
1,015
– –
SPSC icon
719
SPS Commerce
SPSC
$2.99B
$41K ﹤0.01%
1,170
-302
-21% -$11K
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41K ﹤0.01%
1,460
+56
+4% +$1.59K
MMS icon
721
Maximus
MMS
$3.02B
$40K ﹤0.01%
707
-195
-22% -$11.8K
XCO
722
DELISTED
Exco Resources
XCO
$36K ﹤0.01%
1,953
-1,547
-44% -$25.6K
SPLK
723
DELISTED
Splunk Inc
SPLK
$35K ﹤0.01%
597
+130
+28% +$7.45K
UPL
724
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$34K ﹤0.01%
13,506
-1,154
-8% -$5.37K
TREX icon
725
Trex
TREX
$4.65B
$28K ﹤0.01%
2,892
+188
+7% +$1.88K
27 28
29
30 31

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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 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.