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
PIZ icon
126
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$3.87M 0.18%
161,873
+33,252
+26% +$846K
USB icon
127
US Bancorp
USB
$98.7B
$3.8M 0.17%
87,459
-2,465
-3% -$108K
TROW icon
128
T. Rowe Price
TROW
$24.6B
$3.78M 0.17%
48,685
-11,487
-19% -$927K
FTNT icon
129
Fortinet
FTNT
$111B
$3.77M 0.17%
455,800
-22,560
-5% -$175K
BNY
130
Bank of New York Mellon
BNY
$109B
$3.76M 0.17%
89,494
-9,583
-10% -$408K
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.73M 0.17%
146,066
-281
-0.2% -$6.86K
QCOM icon
132
Qualcomm
QCOM
$180B
$3.72M 0.17%
59,394
-6,794
-10% -$464K
MWE
133
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.7M 0.17%
65,652
-12,473
-16% -$805K
EBAY icon
134
eBay
EBAY
$48.5B
$3.66M 0.17%
144,466
-44,383
-24% -$1.11M
OHI icon
135
Omega Healthcare
OHI
$15.2B
$3.65M 0.17%
106,429
+61,595
+137% +$2.26M
XSD icon
136
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$3.65M 0.17%
+84,746
New +$3.77M
IHS
137
DELISTED
IHS INC CL-A COM STK
IHS
$3.62M 0.16%
28,148
-2,033
-7% -$254K
IDU icon
138
iShares US Utilities ETF
IDU
$1.41B
$3.6M 0.16%
69,500
– –
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$3.59M 0.16%
157,581
+6,498
+4% +$154K
L icon
140
Loews
L
$23.8B
$3.57M 0.16%
92,716
-1,297
-1% -$52.8K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.09B
$3.54M 0.16%
111,390
+2,910
+3% +$91.6K
PPL
142
PPL Corp
PPL
$27.3B
$3.52M 0.16%
119,513
-25,394
-18% -$794K
PAA icon
143
Plains All American Pipeline
PAA
$17.4B
$3.52M 0.16%
80,794
+2,840
+4% +$136K
F icon
144
Ford
F
$56.4B
$3.5M 0.16%
232,882
-2,665
-1% -$41.3K
SBUX icon
145
Starbucks
SBUX
$118B
$3.49M 0.16%
65,116
-4,258
-6% -$216K
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
$3.48M 0.16%
28,154
-270
-0.9% -$34K
TRV icon
147
Travelers Companies
TRV
$78.5B
$3.45M 0.16%
35,669
-26,042
-42% -$2.67M
DD
148
DELISTED
Du Pont De Nemours E I
DD
$3.41M 0.15%
56,147
+375
+0.7% +$25.3K
TJX icon
149
TJX Companies
TJX
$170B
$3.38M 0.15%
102,104
-1,230
-1% -$40.9K
ABT icon
150
Abbott
ABT
$175B
$3.36M 0.15%
68,391
-59,879
-47% -$2.88M
4 5
6
7 8

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.