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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
XCO
751
DELISTED
Exco Resources
XCO
$81K ﹤0.01%
4,567
+800
+21% +$20.9K
BDSI
752
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$80K ﹤0.01%
10,000
– –
SHOR
753
DELISTED
ShoreTel, Inc.
SHOR
$78K ﹤0.01%
11,445
-6,360
-36% -$44.1K
HTH icon
754
Hilltop Holdings
HTH
$2.22B
$75K ﹤0.01%
3,117
– –
XLNX
755
DELISTED
Xilinx Inc
XLNX
$74K ﹤0.01%
1,675
-584
-26% -$26.3K
POWI icon
756
Power Integrations
POWI
$3.95B
$64K ﹤0.01%
2,828
-3,138
-53% -$78.4K
BEAV
757
DELISTED
B/E Aerospace Inc
BEAV
$62K ﹤0.01%
1,133
+17
+2% +$1.01K
PBPB
758
DELISTED
Potbelly
PBPB
$59K ﹤0.01%
4,800
– –
HSIC icon
759
Henry Schein
HSIC
$9.63B
$57K ﹤0.01%
1,025
– –
LGND icon
760
Ligand Pharmaceuticals
LGND
$6.06B
$57K ﹤0.01%
904
– –
MNDT
761
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54K ﹤0.01%
1,110
-74
-6% -$3.35K
SIRO
762
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$54K ﹤0.01%
542
– –
AUY
763
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
17,385
-340
-2% -$1.24K
NGD
764
DELISTED
New Gold Inc
NGD
$51K ﹤0.01%
19,000
– –
CRDS
765
DELISTED
Crossroads Systems, Inc.
CRDS
$48K ﹤0.01%
1,556
– –
MMS icon
766
Maximus
MMS
$3.02B
$47K ﹤0.01%
717
-141
-16% -$9.23K
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43K ﹤0.01%
1,404
– –
ECPG icon
768
Encore Capital Group
ECPG
$1.84B
$42K ﹤0.01%
988
– –
DATA
769
DELISTED
Tableau Software, Inc.
DATA
$40K ﹤0.01%
344
+100
+41% +$10.8K
SPSC icon
770
SPS Commerce
SPSC
$2.17B
$39K ﹤0.01%
1,186
– –
MANH icon
771
Manhattan Associates
MANH
$8.72B
$37K ﹤0.01%
616
– –
CALY
772
Callaway Golf Company
CALY
$3.22B
$37K ﹤0.01%
+4,150
New +$39.6K
AXON
773
Axon Enterprise
AXON
$39.6B
$34K ﹤0.01%
1,014
+714
+238% +$22.3K
RENT
774
DELISTED
RENTRAK CORP
RENT
$34K ﹤0.01%
482
+68
+16% +$4.1K
TREX icon
775
Trex
TREX
$4.4B
$33K ﹤0.01%
2,704
– –
29 30
31
32 33

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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.