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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
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$4.62M 0.21%
59,431
-1,741
-3% -$145K
MDIV icon
102
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$4.54M 0.21%
227,645
+12,749
+6% +$267K
GIS icon
103
General Mills
GIS
$19B
$4.49M 0.2%
80,505
+5,975
+8% +$335K
CELG
104
DELISTED
Celgene Corp
CELG
$4.46M 0.2%
38,519
-528
-1% -$60.4K
TGT icon
105
Target
TGT
$61.1B
$4.45M 0.2%
54,518
-2,834
-5% -$229K
PX
106
DELISTED
Praxair Inc
PX
$4.42M 0.2%
36,933
-1,896
-5% -$231K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$4.41M 0.2%
103,976
+1,977
+2% +$87.7K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.36M 0.2%
32,038
-435
-1% -$62K
EPD icon
109
Enterprise Products Partners
EPD
$83.9B
$4.35M 0.2%
145,673
-3,158
-2% -$103K
ORCL icon
110
Oracle
ORCL
$346B
$4.3M 0.2%
106,750
-1,362
-1% -$59.1K
IVZ icon
111
Invesco
IVZ
$13.2B
$4.28M 0.19%
114,128
-11,283
-9% -$452K
BAX icon
112
Baxter International
BAX
$11.2B
$4.23M 0.19%
111,288
-41,408
-27% -$1.55M
EOG icon
113
EOG Resources
EOG
$77.5B
$4.21M 0.19%
48,064
-6,403
-12% -$592K
IBM icon
114
IBM
IBM
$194B
$4.1M 0.19%
26,363
-542
-2% -$87.1K
EQIX icon
115
Equinix
EQIX
$102B
$4.09M 0.19%
16,111
-2,400
-13% -$612K
NOV icon
116
NOV
NOV
$7.22B
$4.03M 0.18%
83,521
-1,138
-1% -$58.5K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$4.03M 0.18%
77,107
+5,764
+8% +$322K
SDOG icon
118
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$4.02M 0.18%
109,685
+4,605
+4% +$176K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.5B
$3.96M 0.18%
43,000
-1,587
-4% -$150K
MPC icon
120
Marathon Petroleum
MPC
$91.2B
$3.96M 0.18%
75,722
-6,016
-7% -$306K
D icon
121
Dominion Energy
D
$62.8B
$3.96M 0.18%
59,159
-7,215
-11% -$508K
VRSN icon
122
VeriSign
VRSN
$23.8B
$3.95M 0.18%
64,053
-7,670
-11% -$494K
DE icon
123
Deere & Co
DE
$165B
$3.94M 0.18%
40,586
-3,292
-8% -$299K
NOW icon
124
ServiceNow
NOW
$94.8B
$3.91M 0.18%
263,095
-12,195
-4% -$188K
HCA icon
125
HCA Healthcare
HCA
$83.5B
$3.89M 0.18%
42,854
-4,190
-9% -$336K
3 4
5
6 7

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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.