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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
FRM
726
DELISTED
FURMANITE CORPORATION COM
FRM
$160K 0.01%
19,659
-1,300
-6% -$10.7K
AV
727
DELISTED
Aviva Plc
AV
$159K 0.01%
10,219
-20
-0.2% -$325
ABEV icon
728
Ambev
ABEV
$47.7B
$157K 0.01%
25,721
+3,083
+14% +$19.1K
SPIL
729
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$151K 0.01%
20,225
+3,284
+19% +$26.1K
HDGE icon
730
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.9M
$147K 0.01%
1,350
– –
AKAM icon
731
Akamai
AKAM
$17.1B
$144K 0.01%
2,056
+178
+9% +$13.2K
RICE
732
DELISTED
Rice Energy Inc.
RICE
$137K 0.01%
6,590
– –
XRX icon
733
Xerox
XRX
$341M
$135K 0.01%
4,807
+105
+2% +$3.25K
FDD icon
734
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$134K 0.01%
10,425
– –
WEN icon
735
Wendy's
WEN
$1.37B
$130K 0.01%
11,500
– –
WWAV
736
DELISTED
The WhiteWave Foods Company
WWAV
$126K 0.01%
+2,584
New +$121K
HK
737
DELISTED
Halcon Resources Corporation
HK
$119K 0.01%
593
-17
-3% -$4.05K
OMCL icon
738
Omnicell
OMCL
$1.81B
$118K 0.01%
3,121
-87
-3% -$3.17K
REM icon
739
iShares Mortgage Real Estate ETF
REM
$540M
$116K 0.01%
+2,734
New +$126K
DWRE
740
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$114K 0.01%
1,597
-1,144
-42% -$73.7K
LXP icon
741
LXP Industrial Trust
LXP
$3.53B
$109K ﹤0.01%
+2,577
New +$120K
REFR icon
742
Research Frontiers
REFR
$16.8M
$107K ﹤0.01%
20,000
– –
SMED
743
DELISTED
Sharps Compliance Corp
SMED
$104K ﹤0.01%
+15,000
New +$93.9K
FTR
744
DELISTED
Frontier Communications Corp.
FTR
$104K ﹤0.01%
1,396
+64
+5% +$5.71K
SAN icon
745
Banco Santander
SAN
$189B
$94K ﹤0.01%
14,102
+140
+1% +$975
PDS
746
Precision Drilling
PDS
$1.11B
$88K ﹤0.01%
+658
New +$91.3K
MDSO
747
DELISTED
Medidata Solutions, Inc.
MDSO
$86K ﹤0.01%
1,582
– –
HUBG icon
748
HUB Group
HUBG
$3.01B
$85K ﹤0.01%
4,200
-12,924
-75% -$264K
CGNX icon
749
Cognex
CGNX
$10.6B
$83K ﹤0.01%
3,470
+382
+12% +$9.38K
MFIC icon
750
MidCap Financial Investment
MFIC
$779M
$83K ﹤0.01%
3,917
-1,013
-21% -$23.5K
28 29
30
31 32

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.