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SI

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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$8.04M 0.4%
104,881
-5,298
-5% -$411K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$8M 0.4%
66,512
+2,845
+4% +$346K
COST icon
53
Costco
COST
$411B
$7.97M 0.4%
49,376
+1,524
+3% +$241K
ABT icon
54
Abbott
ABT
$176B
$7.96M 0.4%
177,206
+106,022
+149% +$4.68M
BX icon
55
Blackstone
BX
$152B
$7.92M 0.4%
271,040
-13,154
-5% -$419K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.72M 0.39%
236,041
-14,478
-6% -$498K
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$7.58M 0.38%
183,315
+23,944
+15% +$1M
DHR icon
58
Danaher
DHR
$135B
$7.51M 0.38%
120,370
+5,381
+5% +$337K
SO icon
59
Southern Company
SO
$109B
$7.32M 0.37%
156,360
+8,402
+6% +$381K
ABBV icon
60
AbbVie
ABBV
$453B
$7.27M 0.36%
122,673
+26,462
+28% +$1.52M
HIG icon
61
Hartford Financial Services
HIG
$38.9B
$7.24M 0.36%
166,481
+6,164
+4% +$283K
CRM icon
62
Salesforce
CRM
$129B
$7.23M 0.36%
92,226
+3,652
+4% +$285K
SPG icon
63
Simon Property Group
SPG
$72.9B
$7.1M 0.36%
36,501
+3,000
+9% +$581K
WELL icon
64
Welltower
WELL
$174B
$7.08M 0.36%
104,087
+7,256
+7% +$474K
CERS icon
65
Cerus
CERS
$575M
$7.03M 0.35%
1,112,665
+113,238
+11% +$603K
HOMB icon
66
Home BancShares
HOMB
$6.14B
$6.98M 0.35%
344,512
+33,118
+11% +$706K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$967B
$6.63M 0.33%
35,439
+1,382
+4% +$260K
WY icon
68
Weyerhaeuser
WY
$17.1B
$6.49M 0.33%
216,587
+25,786
+14% +$778K
BCE icon
69
BCE
BCE
$19.8B
$6.42M 0.32%
166,119
+7,302
+5% +$308K
BP icon
70
BP
BP
$113B
$6.38M 0.32%
242,363
+6,716
+3% +$191K
WM icon
71
Waste Management
WM
$95B
$6.11M 0.31%
114,496
-1,233
-1% -$65.5K
GILD icon
72
Gilead Sciences
GILD
$163B
$5.92M 0.3%
58,491
-729
-1% -$75.9K
V icon
73
Visa
V
$669B
$5.79M 0.29%
74,715
+3,574
+5% +$277K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$5.74M 0.29%
76,389
-25,218
-25% -$1.92M
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$5.58M 0.28%
239,827
+9,363
+4% +$210K
1 2
3
4 5

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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.