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SI

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
IJS icon
776
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-11,530
Closed -$604K
IVZ icon
777
Invesco
IVZ
$13.2B
– –
-109,409
Closed -$3.42M
IYK icon
778
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-27,378
Closed -$936K
JCI icon
779
Johnson Controls International
JCI
$87.4B
– –
-6,563
Closed -$284K
L icon
780
Loews
L
$23.8B
– –
-43,054
Closed -$1.56M
M icon
781
Macy's
M
$6.14B
– –
-5,370
Closed -$276K
ODFL icon
782
Old Dominion Freight Line
ODFL
$48B
– –
-263,568
Closed -$5.36M
OGE icon
783
OGE Energy
OGE
$10.2B
– –
-8,034
Closed -$220K
ORN icon
784
Orion Group Holdings
ORN
$523M
– –
-11,050
Closed -$66K
PEB icon
785
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-33,061
Closed -$1.17M
PII icon
786
Polaris
PII
$4.13B
– –
-1,667
Closed -$200K
PPC icon
787
Pilgrim's Pride
PPC
$6.64B
– –
-105,751
Closed -$2.2M
PRN icon
788
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
– –
-6,763
Closed -$281K
PWR icon
789
Quanta Services
PWR
$98.1B
– –
-101,430
Closed -$2.46M
R icon
790
Ryder
R
$10.4B
– –
-4,869
Closed -$361K
RIO icon
791
Rio Tinto
RIO
$149B
– –
-7,817
Closed -$264K
RYN icon
792
Rayonier
RYN
$6.41B
– –
-11,464
Closed -$230K
SPR
793
DELISTED
Spirit AeroSystems
SPR
– –
-9,181
Closed -$444K
SYY icon
794
Sysco
SYY
$39.1B
– –
-6,833
Closed -$266K
TRGP icon
795
Targa Resources
TRGP
$61.3B
– –
-5,692
Closed -$293K
XPH icon
796
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
– –
-98,068
Closed -$4.6M
ORAN
797
DELISTED
Orange
ORAN
– –
-25,355
Closed -$383K
NTG
798
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,011
Closed -$552K
SC
799
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-134,356
Closed -$2.74M
WBC
800
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-26,074
Closed -$2.73M
29 30 31
32
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MAM
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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.