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
XPH icon
76
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$6.01M 0.27%
96,346
+43,812
+83% +$2.73M
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.97M 0.27%
104,089
-9,779
-9% -$605K
APH icon
78
Amphenol
APH
$194B
$5.9M 0.27%
407,160
-77,480
-16% -$1.11M
WY icon
79
Weyerhaeuser
WY
$17B
$5.8M 0.26%
184,216
+24,108
+15% +$775K
SPG icon
80
Simon Property Group
SPG
$73B
$5.78M 0.26%
33,392
+1,684
+5% +$309K
MAR icon
81
Marriott International
MAR
$96.1B
$5.51M 0.25%
74,059
-20,548
-22% -$1.62M
HOMB icon
82
Home BancShares
HOMB
$6.16B
$5.48M 0.25%
299,770
-126,076
-30% -$2.18M
CB
83
DELISTED
CHUBB CORPORATION
CB
$5.48M 0.25%
57,560
-1,329
-2% -$131K
WM icon
84
Waste Management
WM
$95.3B
$5.41M 0.25%
116,699
+19,011
+19% +$956K
VTR icon
85
Ventas
VTR
$47.6B
$5.38M 0.24%
75,880
-3,556
-4% -$278K
V icon
86
Visa
V
$669B
$5.36M 0.24%
79,749
-6,490
-8% -$440K
MHK icon
87
Mohawk Industries
MHK
$6.71B
$5.32M 0.24%
27,873
-5,150
-16% -$953K
CHUY
88
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.26M 0.24%
196,346
-2,693
-1% -$68.5K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$5.23M 0.24%
58,831
-1,021
-2% -$89.2K
RGEN icon
90
Repligen
RGEN
$7.76B
$5.18M 0.23%
125,477
-13,032
-9% -$477K
BMY icon
91
Bristol-Myers Squibb
BMY
$126B
$5.13M 0.23%
77,158
+4,204
+6% +$277K
HDV
92
iShares Core High Dividend ETF
HDV
$14.3B
$5.11M 0.23%
346,980
+9,455
+3% +$145K
DBA icon
93
Invesco DB Agriculture Fund
DBA
$1.26B
$5.05M 0.23%
216,299
-1,645
-0.8% -$36.7K
UL icon
94
Unilever
UL
$130B
$4.9M 0.22%
101,429
-9,449
-9% -$467K
CERS icon
95
Cerus
CERS
$575M
$4.89M 0.22%
942,848
+132,721
+16% +$629K
CVS icon
96
CVS Health
CVS
$136B
$4.84M 0.22%
46,131
-13,707
-23% -$1.4M
ARCC icon
97
Ares Capital
ARCC
$13.4B
$4.74M 0.22%
288,174
-11,191
-4% -$187K
NKE icon
98
Nike
NKE
$60.8B
$4.71M 0.21%
87,200
-4,746
-5% -$243K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$4.67M 0.21%
242,069
-38,211
-14% -$793K
BKD icon
100
Brookdale Senior Living
BKD
$3.46B
$4.64M 0.21%
133,848
+9,527
+8% +$351K
2 3
4
5 6

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.