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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
BNY
126
Bank of New York Mellon
BNY
$109B
$3.42M 0.17%
82,910
-4,895
-6% -$206K
BA icon
127
Boeing
BA
$165B
$3.41M 0.17%
23,606
+435
+2% +$62.7K
FDX icon
128
FedEx
FDX
$74.7B
$3.41M 0.17%
22,909
+7,972
+53% +$1.23M
IDU icon
129
iShares US Utilities ETF
IDU
$1.41B
$3.38M 0.17%
62,570
-7,360
-11% -$399K
SVC
130
Service Properties Trust
SVC
$1.1B
$3.33M 0.17%
25,482
+18,426
+261% +$2.48M
ADP icon
131
Automatic Data Processing
ADP
$97.1B
$3.3M 0.17%
38,927
+17,295
+80% +$1.49M
RTN
132
DELISTED
Raytheon Company
RTN
$3.25M 0.16%
26,092
+1,413
+6% +$170K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.24M 0.16%
41,665
-12,389
-23% -$967K
HDV
134
iShares Core High Dividend ETF
HDV
$14.3B
$3.22M 0.16%
219,165
-250,210
-53% -$3.7M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.21M 0.16%
44,626
+6,609
+17% +$467K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$3.2M 0.16%
54,568
-1,134
-2% -$68.7K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$3.17M 0.16%
36,316
-25,671
-41% -$2.2M
HD icon
138
Home Depot
HD
$324B
$3.17M 0.16%
23,969
-675
-3% -$85.9K
JBHT icon
139
JB Hunt Transport Services
JBHT
$27.2B
$3.15M 0.16%
42,896
+11,950
+39% +$899K
IYG icon
140
iShares US Financial Services ETF
IYG
$2.12B
$3.12M 0.16%
104,085
-678
-0.6% -$20.6K
DWAS icon
141
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$3.11M 0.16%
82,732
-3,167
-4% -$122K
OZK icon
142
Bank OZK
OZK
$5.47B
$3.1M 0.16%
62,676
-1,769
-3% -$88.9K
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.73B
$3.04M 0.15%
33,704
+3,986
+13% +$360K
RGEN icon
144
Repligen
RGEN
$7.76B
$3.04M 0.15%
107,405
-2,981
-3% -$86K
DD icon
145
DuPont de Nemours
DD
$18.6B
$3.01M 0.15%
23,081
+310
+1% +$39.8K
LLY icon
146
Eli Lilly
LLY
$1.06T
$2.99M 0.15%
35,447
+3,426
+11% +$284K
PNC icon
147
PNC Financial Services
PNC
$99.5B
$2.98M 0.15%
31,289
+210
+0.7% +$19.5K
SJM icon
148
J.M. Smucker
SJM
$12.4B
$2.95M 0.15%
23,926
+4,902
+26% +$584K
ITW icon
149
Illinois Tool Works
ITW
$79.7B
$2.94M 0.15%
31,677
+14,764
+87% +$1.34M
PHG icon
150
Philips
PHG
$25.3B
$2.92M 0.15%
160,385
-10,031
-6% -$188K
4 5
6
7 8

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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.