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
+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
VRSN icon
76
VeriSign
VRSN
$23.7B
$5.49M 0.28%
62,874
+1,711
+3% +$143K
IHS
77
DELISTED
IHS INC CL-A COM STK
IHS
$5.46M 0.27%
46,105
+2,941
+7% +$350K
APH icon
78
Amphenol
APH
$193B
$5.46M 0.27%
417,956
+27,776
+7% +$371K
GIS icon
79
General Mills
GIS
$19B
$5.39M 0.27%
93,539
+8,652
+10% +$498K
BMY icon
80
Bristol-Myers Squibb
BMY
$126B
$5.36M 0.27%
77,941
-2,790
-3% -$184K
NKE icon
81
Nike
NKE
$60.9B
$5.36M 0.27%
85,726
-76
-0.1% -$4.9K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.5B
$5.35M 0.27%
60,454
+14,149
+31% +$1.27M
UL icon
83
Unilever
UL
$130B
$5.3M 0.27%
109,321
+6,494
+6% +$317K
CELG
84
DELISTED
Celgene Corp
CELG
$5.27M 0.26%
44,002
+3,125
+8% +$362K
VTR icon
85
Ventas
VTR
$47.6B
$5.27M 0.26%
93,353
+6,245
+7% +$340K
COP icon
86
ConocoPhillips
COP
$146B
$5.21M 0.26%
111,652
-1,863
-2% -$97.4K
USB icon
87
US Bancorp
USB
$98.4B
$5.2M 0.26%
121,745
+29,371
+32% +$1.26M
CVS icon
88
CVS Health
CVS
$136B
$5.13M 0.26%
52,478
+3,411
+7% +$334K
TGT icon
89
Target
TGT
$61B
$5.1M 0.26%
70,286
+18,415
+36% +$1.37M
EQIX icon
90
Equinix
EQIX
$102B
$5.05M 0.25%
16,701
+1,294
+8% +$378K
MAR icon
91
Marriott International
MAR
$96.1B
$4.99M 0.25%
74,448
+3,695
+5% +$267K
LOW icon
92
Lowe's Companies
LOW
$113B
$4.96M 0.25%
65,170
+27,020
+71% +$2.01M
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.91M 0.25%
106,720
+4,018
+4% +$203K
ALGN icon
94
Align Technology
ALGN
$12.1B
$4.81M 0.24%
+73,067
New +$4.69M
MHK icon
95
Mohawk Industries
MHK
$6.71B
$4.79M 0.24%
25,270
+773
+3% +$148K
D icon
96
Dominion Energy
D
$62.7B
$4.53M 0.23%
67,024
+7,500
+13% +$518K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.5M 0.23%
34,120
+2,664
+8% +$358K
EPD icon
98
Enterprise Products Partners
EPD
$83.9B
$4.42M 0.22%
172,716
+29,040
+20% +$755K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$4.4M 0.22%
42,040
-2,172
-5% -$223K
PPL
100
PPL Corp
PPL
$27.3B
$4.33M 0.22%
126,790
+6,943
+6% +$234K
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 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.