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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
AAN.A
751
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
140
-5,281
-97% -$113K
SINT icon
752
SiNtx Technologies
SINT
$9.66M
– –
0
– –
WLL
753
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7
Closed -$33.2K
AB icon
754
AllianceBernstein
AB
$3.47B
– –
-8,585
Closed -$228K
ARCB icon
755
ArcBest
ARCB
$3.5B
– –
-9,081
Closed -$234K
BHC icon
756
Bausch Health
BHC
$1.66B
– –
-1,141
Closed -$204K
BKD icon
757
Brookdale Senior Living
BKD
$3.46B
– –
-90,721
Closed -$2.08M
BLDR icon
758
Builders FirstSource
BLDR
$7.59B
– –
-22,500
Closed -$285K
CFR icon
759
Cullen/Frost Bankers
CFR
$10.1B
– –
-4,792
Closed -$305K
CHRD icon
760
Chord Energy
CHRD
$7.82B
– –
-13,305
Closed -$115K
CLH icon
761
Clean Harbors
CLH
$16.2B
– –
-5,349
Closed -$235K
CMG icon
762
Chipotle Mexican Grill
CMG
$41.1B
– –
-20,950
Closed -$302K
CPRI icon
763
Capri Holdings
CPRI
$1.78B
– –
-24,019
Closed -$1.01M
CVLG icon
764
Covenant Logistics
CVLG
$1.21B
– –
-157,654
Closed -$1.42M
CYBR
765
DELISTED
CyberArk
CYBR
– –
-1,300
Closed -$65K
ECPG icon
766
Encore Capital Group
ECPG
$1.84B
– –
-988
Closed -$37K
FIVE icon
767
Five Below
FIVE
$11.1B
– –
-29,085
Closed -$977K
FLOT icon
768
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-11,280
Closed -$569K
FNF icon
769
Fidelity National Financial
FNF
$13.1B
– –
-108,808
Closed -$2.68M
FTC icon
770
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-5,574
Closed -$255K
GME icon
771
GameStop
GME
$9.58B
– –
-48,264
Closed -$497K
GOOG icon
772
Alphabet (Google) Class C
GOOG
$3.88T
– –
-99,860
Closed -$3.19M
HDGE icon
773
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.9M
– –
-1,250
Closed -$143K
HPQ icon
774
HP
HPQ
$22.4B
– –
-36,732
Closed -$427K
IEP icon
775
Icahn Enterprises
IEP
$5.18B
– –
-7,235
Closed -$485K
29 30
31
32 33

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MT
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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 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.