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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
GOV
801
DELISTED
Government Properties Income Trust
GOV
– –
-19,488
Closed -$312K
ANDV
802
DELISTED
Andeavor
ANDV
– –
-2,154
Closed -$209K
RPXC
803
DELISTED
RPX Corporation
RPXC
– –
-16,998
Closed -$233K
IPXL
804
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-16,774
Closed -$591K
SPIL
805
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-22,647
Closed -$142K
KATE
806
DELISTED
Kate Spade & Company
KATE
– –
-11,775
Closed -$225K
SAAS
807
DELISTED
inContact, Inc.
SAAS
– –
-4,000
Closed -$30K
CRDS
808
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-1,656
Closed -$43K
NGLS
809
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-19,053
Closed -$553K
HUB.B
810
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,620
Closed -$223K
AWAY
811
DELISTED
HOMEAWAY INC COM
AWAY
– –
-89,415
Closed -$2.37M
MWE
812
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-63,294
Closed -$2.72M
IPCM
813
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-2,791
Closed -$217K
TSS
814
DELISTED
Total System Services, Inc.
TSS
– –
-6,101
Closed -$277K
GLF
815
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-14,700
Closed -$90K
QLIK
816
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-47
Closed -$2K
HK
817
DELISTED
Halcon Resources Corporation
HK
– –
-513
Closed -$47K
29 30 31 32
33

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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.