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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
IEP icon
826
Icahn Enterprises
IEP
$5.18B
– –
-3,150
Closed -$282K
IEZ icon
827
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-4,770
Closed -$224K
IMKTA icon
828
Ingles Markets
IMKTA
$1.61B
– –
-8,976
Closed -$444K
IYJ icon
829
iShares US Industrials ETF
IYJ
$1.97B
– –
-16,502
Closed -$890K
KDP icon
830
Keurig Dr Pepper
KDP
$40.4B
– –
-19,644
Closed -$1.54M
KR icon
831
Kroger
KR
$34.2B
– –
-6,198
Closed -$238K
KRO icon
832
KRONOS Worldwide
KRO
$764M
– –
-14,500
Closed -$183K
MMLP icon
833
Martin Midstream Partners
MMLP
$95.5M
– –
-26,546
Closed -$941K
MNST icon
834
Monster Beverage
MNST
$91.5B
– –
-24,036
Closed -$554K
MU icon
835
Micron Technology
MU
$1.12T
– –
-9,862
Closed -$268K
NOA
836
North American Construction
NOA
$378M
– –
-14,791
Closed -$43K
NTWK icon
837
NetSol Technologies
NTWK
$51.8M
– –
-150,000
Closed -$866K
OSPN icon
838
OneSpan
OSPN
$547M
– –
-3,100
Closed -$67K
PLXS icon
839
Plexus
PLXS
$7B
– –
-22,970
Closed -$936K
PWR icon
840
Quanta Services
PWR
$98.1B
– –
-9,715
Closed -$277K
SMTC icon
841
Semtech
SMTC
$12.9B
– –
-1,131
Closed -$30K
SSYS icon
842
Stratasys
SSYS
$695M
– –
-3,342
Closed -$176K
SYY icon
843
Sysco
SYY
$39.1B
– –
-5,504
Closed -$208K
TEL icon
844
TE Connectivity
TEL
$58B
– –
-3,328
Closed -$238K
TGNA
845
DELISTED
TEGNA Inc
TGNA
– –
-141,755
Closed -$2.75M
VYM icon
846
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-3,891
Closed -$266K
WCC
847
WESCO International
WCC
$16.1B
– –
-28,127
Closed -$1.97M
WEC icon
848
WEC Energy
WEC
$37.4B
– –
-5,091
Closed -$252K
YUM icon
849
Yum! Brands
YUM
$40.6B
– –
-4,490
Closed -$254K
ROOF
850
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-9,055
Closed -$252K
32 33
34
35 36

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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 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.