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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
CRZO
801
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
18
– –
AA icon
802
Alcoa
AA
$11.9B
– –
-4,377
Closed -$136K
ALK icon
803
Alaska Air
ALK
$4.99B
– –
-15,037
Closed -$995K
APTV icon
804
Aptiv
APTV
$11.9B
– –
-2,627
Closed -$209K
ARW icon
805
Arrow Electronics
ARW
$11B
– –
-16,793
Closed -$1.03M
AVT icon
806
Avnet
AVT
$7.38B
– –
-7,631
Closed -$340K
BB icon
807
BlackBerry
BB
$5.06B
– –
-10,050
Closed -$90K
BGS icon
808
B&G Foods
BGS
$285M
– –
-13,140
Closed -$387K
CBRE icon
809
CBRE Group
CBRE
$39.7B
– –
-5,554
Closed -$215K
CBSH icon
810
Commerce Bancshares
CBSH
$8.44B
– –
-11,331
Closed -$280K
CIM
811
Chimera Investment
CIM
$1.03B
– –
-892
Closed -$42K
CME icon
812
CME Group
CME
$91.9B
– –
-5,318
Closed -$504K
CPRI icon
813
Capri Holdings
CPRI
$1.78B
– –
-16,783
Closed -$1.1M
DKS icon
814
Dick's Sporting Goods
DKS
$18.3B
– –
-18,499
Closed -$1.05M
DLTR icon
815
Dollar Tree
DLTR
$22.6B
– –
-15,073
Closed -$1.22M
ENB icon
816
Enbridge
ENB
$123B
– –
-4,456
Closed -$216K
EPHE icon
817
iShares MSCI Philippines ETF
EPHE
$127M
– –
-4,811
Closed -$200K
FJP icon
818
First Trust Japan AlphaDEX Fund
FJP
$246M
– –
-4,901
Closed -$245K
FMC icon
819
FMC
FMC
$1.46B
– –
-16,540
Closed -$821K
FRI icon
820
First Trust S&P REIT Index Fund
FRI
$191M
– –
-120,025
Closed -$2.78M
FTK icon
821
Flotek Industries
FTK
$938M
– –
-167
Closed -$15K
FXU icon
822
First Trust Utilities AlphaDEX Fund
FXU
$838M
– –
-18,219
Closed -$431K
GPK icon
823
Graphic Packaging
GPK
$3.25B
– –
-11,940
Closed -$174K
HAIN icon
824
Hain Celestial
HAIN
$49.1M
– –
-3,229
Closed -$207K
HXL icon
825
Hexcel
HXL
$8.29B
– –
-20,515
Closed -$1.05M
31 32
33
34 35

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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 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.