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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
BP icon
51
BP
BP
$113B
$7.74M 0.35%
230,219
+32,677
+17% +$1.14M
CSCO icon
52
Cisco
CSCO
$444B
$7.63M 0.35%
278,014
+12,134
+5% +$348K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$7.59M 0.34%
112,924
+48,284
+75% +$3.24M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$7.52M 0.34%
100,105
-2,178
-2% -$170K
DOC icon
55
Healthpeak Properties
DOC
$15.2B
$7.23M 0.33%
217,563
+7,221
+3% +$263K
GILD icon
56
Gilead Sciences
GILD
$162B
$7.17M 0.33%
61,260
+2,122
+4% +$232K
KMB icon
57
Kimberly-Clark
KMB
$35.6B
$7.16M 0.32%
67,570
-1,211
-2% -$132K
HIG icon
58
Hartford Financial Services
HIG
$39B
$7.04M 0.32%
169,238
-37,022
-18% -$1.55M
INTC icon
59
Intel
INTC
$504B
$7.03M 0.32%
231,116
+16,011
+7% +$518K
DHR icon
60
Danaher
DHR
$135B
$6.9M 0.31%
119,958
-20,194
-14% -$1.16M
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.5B
$6.82M 0.31%
54,977
+7,920
+17% +$997K
KO icon
62
Coca-Cola
KO
$349B
$6.73M 0.31%
171,492
+258
+0.2% +$10.5K
KKR icon
63
KKR & Co
KKR
$86.2B
$6.72M 0.31%
294,234
+56,136
+24% +$1.29M
BCE icon
64
BCE
BCE
$19.8B
$6.61M 0.3%
155,562
-12,119
-7% -$532K
ODFL icon
65
Old Dominion Freight Line
ODFL
$48B
$6.47M 0.29%
283,068
-69,573
-20% -$1.66M
COST icon
66
Costco
COST
$411B
$6.47M 0.29%
47,914
-4,199
-8% -$604K
SO icon
67
Southern Company
SO
$109B
$6.38M 0.29%
152,250
-6,173
-4% -$269K
WELL icon
68
Welltower
WELL
$174B
$6.33M 0.29%
96,376
-3,239
-3% -$232K
TTE icon
69
TotalEnergies
TTE
$191B
$6.19M 0.28%
125,910
-11,624
-8% -$602K
ABBV icon
70
AbbVie
ABBV
$454B
$6.18M 0.28%
92,035
+29,818
+48% +$1.95M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$967B
$6.14M 0.28%
32,542
+326
+1% +$62.8K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.08M 0.28%
77,355
+3,320
+4% +$269K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$6.07M 0.28%
+137,518
New +$5.84M
CRM icon
74
Salesforce
CRM
$129B
$6.07M 0.28%
87,180
-21,234
-20% -$1.51M
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$6.04M 0.27%
140,300
+12,255
+10% +$532K
1 2
3
4 5

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MAM
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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.