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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
+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
DBA icon
101
Invesco DB Agriculture Fund
DBA
$1.26B
$4.32M 0.22%
209,654
-5,610
-3% -$117K
AMT icon
102
American Tower
AMT
$76.7B
$4.26M 0.21%
43,951
+40,599
+1,211% +$3.96M
IBM icon
103
IBM
IBM
$195B
$4.22M 0.21%
32,083
+585
+2% +$78.6K
ADBE icon
104
Adobe
ADBE
$84.3B
$4.2M 0.21%
44,679
-2,362
-5% -$212K
SBUX icon
105
Starbucks
SBUX
$118B
$4.18M 0.21%
69,558
+313
+0.5% +$19.1K
KKR icon
106
KKR & Co
KKR
$86.2B
$4.08M 0.2%
261,991
-55,786
-18% -$954K
MPC icon
107
Marathon Petroleum
MPC
$91.2B
$3.98M 0.2%
76,781
+4,360
+6% +$228K
ARG
108
DELISTED
Airgas Inc
ARG
$3.92M 0.2%
28,317
-1,740
-6% -$200K
TJX icon
109
TJX Companies
TJX
$170B
$3.91M 0.2%
110,226
+2,156
+2% +$76.8K
TRV icon
110
Travelers Companies
TRV
$78.5B
$3.89M 0.2%
34,450
+228
+0.7% +$25.3K
PX
111
DELISTED
Praxair Inc
PX
$3.87M 0.19%
37,804
+2,887
+8% +$315K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$3.85M 0.19%
85,438
-3,269
-4% -$152K
MMM icon
113
3M
MMM
$87.5B
$3.85M 0.19%
30,565
+6,751
+28% +$868K
EBAY icon
114
eBay
EBAY
$48.5B
$3.85M 0.19%
140,053
+3,121
+2% +$86.2K
ZION icon
115
Zions Bancorporation
ZION
$10.1B
$3.8M 0.19%
+139,115
New +$3.99M
OHI icon
116
Omega Healthcare
OHI
$15.2B
$3.77M 0.19%
107,722
+2,061
+2% +$71.2K
DLR icon
117
Digital Realty Trust
DLR
$66.4B
$3.73M 0.19%
49,254
+2,879
+6% +$208K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.7M 0.19%
94,594
+15,866
+20% +$630K
CCI icon
119
Crown Castle
CCI
$32.6B
$3.64M 0.18%
42,110
+13,617
+48% +$1.16M
AMZN icon
120
Amazon
AMZN
$2.51T
$3.61M 0.18%
106,880
+25,440
+31% +$802K
AXP icon
121
American Express
AXP
$233B
$3.59M 0.18%
51,675
+4,924
+11% +$358K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$3.58M 0.18%
150,902
-14,358
-9% -$339K
EOG icon
123
EOG Resources
EOG
$77.5B
$3.54M 0.18%
49,984
+3,336
+7% +$271K
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
$3.5M 0.18%
64,329
-2,644
-4% -$132K
MA icon
125
Mastercard
MA
$469B
$3.46M 0.17%
35,569
+1,433
+4% +$140K
3 4
5
6 7

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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.