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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
SPLK
776
DELISTED
Splunk Inc
SPLK
$33K ﹤0.01%
467
-699
-60% -$47K
FIVE icon
777
Five Below
FIVE
$11.1B
$30K ﹤0.01%
760
– –
QLYS icon
778
Qualys
QLYS
$4.71B
$28K ﹤0.01%
685
– –
ADSK icon
779
Autodesk
ADSK
$43.3B
$23K ﹤0.01%
460
– –
IPGP icon
780
IPG Photonics
IPGP
$4.09B
$23K ﹤0.01%
275
+117
+74% +$11K
NAVB
781
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
675
– –
PRXL
782
DELISTED
Parexel International Corp
PRXL
$20K ﹤0.01%
304
– –
ABAX
783
DELISTED
Abaxis Inc
ABAX
$19K ﹤0.01%
370
-176
-32% -$9.9K
MYGN icon
784
Myriad Genetics
MYGN
$538M
$18K ﹤0.01%
525
-10,035
-95% -$341K
HSTM icon
785
HealthStream
HSTM
$771M
$17K ﹤0.01%
+544
New +$15.6K
PRO
786
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
539
– –
PZZA icon
787
Papa John's
PZZA
$999M
$11K ﹤0.01%
146
– –
SINT icon
788
SiNtx Technologies
SINT
$9.66M
– –
0
– –
CNK icon
789
Cinemark Holdings
CNK
$3.82B
$5K ﹤0.01%
119
– –
FET icon
790
Forum Energy Technologies
FET
$651M
$5K ﹤0.01%
+13
New +$5.58K
HOLX
791
DELISTED
Hologic
HOLX
$5K ﹤0.01%
129
– –
AKRX
792
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
109
– –
WLL
793
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
IDTI
794
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
200
– –
FEIC
795
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
52
+19
+58% +$1.51K
WT icon
796
WisdomTree
WT
$3.01B
$3K ﹤0.01%
142
+24
+20% +$506
VAR
797
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
46
– –
TW
798
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3K ﹤0.01%
26
-80
-75% -$10.7K
RES icon
799
RPC Inc
RES
$1.3B
$2K ﹤0.01%
118
– –
QLIK
800
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2K ﹤0.01%
47
– –
30 31
32
33 34

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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.