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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
+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
AXON
726
Axon Enterprise
AXON
$39.6B
$26K ﹤0.01%
1,519
+73
+5% +$1.46K
PRO
727
DELISTED
PROS Holdings
PRO
$26K ﹤0.01%
1,134
-310
-21% -$7.19K
QLYS icon
728
Qualys
QLYS
$4.71B
$22K ﹤0.01%
672
-13
-2% -$458
WT icon
729
WisdomTree
WT
$3.01B
$22K ﹤0.01%
1,406
+1,264
+890% +$23.2K
HSTM icon
730
HealthStream
HSTM
$771M
$21K ﹤0.01%
972
+288
+42% +$6.73K
ABAX
731
DELISTED
Abaxis Inc
ABAX
$21K ﹤0.01%
370
-95
-20% -$4.81K
PRXL
732
DELISTED
Parexel International Corp
PRXL
$20K ﹤0.01%
299
– –
NAVB
733
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K ﹤0.01%
700
– –
IPGP icon
734
IPG Photonics
IPGP
$4.09B
$16K ﹤0.01%
175
– –
AVAV icon
735
AeroVironment
AVAV
$8.03B
$13K ﹤0.01%
+450
New +$11K
HUBG icon
736
HUB Group
HUBG
$3.01B
$13K ﹤0.01%
800
– –
ADSK icon
737
Autodesk
ADSK
$43.3B
$10K ﹤0.01%
166
– –
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
122
+57
+88% +$3.94K
BFAM icon
739
Bright Horizons
BFAM
$3.91B
$5K ﹤0.01%
+68
New +$4.4K
IDTI
740
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
200
– –
SIRO
741
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
42
-500
-92% -$53.5K
CNK icon
742
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
119
– –
FET icon
743
Forum Energy Technologies
FET
$651M
$4K ﹤0.01%
15
+4
+36% +$1.09K
HOLX
744
DELISTED
Hologic
HOLX
$4K ﹤0.01%
114
-15
-12% -$584
PZZA icon
745
Papa John's
PZZA
$999M
$4K ﹤0.01%
75
-53
-41% -$3.27K
RES icon
746
RPC Inc
RES
$1.3B
$4K ﹤0.01%
297
-184
-38% -$2.2K
FEIC
747
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
52
– –
MKTX icon
748
MarketAxess Holdings
MKTX
$4.06B
$3K ﹤0.01%
+28
New +$2.86K
AKRX
749
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
88
– –
MDVN
750
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
64
– –
28 29
30
31 32

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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.