We are live on ! Find out more
SI

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
SAVE
851
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,080
Closed -$935K
SLCA
852
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-43,604
Closed -$1.55M
CAMP
853
DELISTED
CalAmp Corp.
CAMP
– –
-22
Closed -$8K
CPE
854
DELISTED
Callon Petroleum Company
CPE
– –
-1,189
Closed -$89K
LFC
855
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-13,332
Closed -$294K
CDK
856
DELISTED
CDK Global, Inc.
CDK
– –
-16,279
Closed -$761K
VCRA
857
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,225
Closed -$101K
AGN
858
DELISTED
Allergan plc
AGN
– –
-5,479
Closed -$1.63M
DFRG
859
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-11,921
Closed -$240K
ANDX
860
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,714
Closed -$254K
ELGX
861
DELISTED
Endologix Inc
ELGX
– –
-4,350
Closed -$743K
WIN
862
DELISTED
Windstream Holdings Inc
WIN
– –
-35,003
Closed -$2.03M
CEB
863
DELISTED
CEB Inc.
CEB
– –
-4,570
Closed -$365K
OUTR
864
DELISTED
OUTERWALL INC
OUTR
– –
-12,025
Closed -$795K
HERO
865
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-10,601
Closed -$4K
SNDK
866
DELISTED
SANDISK CORP
SNDK
– –
-2,317
Closed -$147K
HNT
867
DELISTED
HEALTH NET INC
HNT
– –
-17,954
Closed -$1.09M
PCP
868
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,231
Closed -$259K
ALTR
869
DELISTED
Altera Corp
ALTR
– –
-9,877
Closed -$424K
PLL
870
DELISTED
PALL CORP
PLL
– –
-490
Closed -$49K
CTRX
871
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-7,589
Closed -$452K
LO
872
DELISTED
LORILLARD INC COM STK
LO
– –
-6,216
Closed -$406K
PCYC
873
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,656
Closed -$936K
RGP
874
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-18,718
Closed -$428K
EOX
875
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-965
Closed -$14K
32 33 34
35
36

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.