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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
TSS
151
DELISTED
Total System Services, Inc.
TSS
$3.35M 0.15%
80,251
-938
-1% -$37.9K
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.33M 0.15%
50,872
+14,507
+40% +$989K
IYG icon
153
iShares US Financial Services ETF
IYG
$2.12B
$3.26M 0.15%
104,127
+3,654
+4% +$113K
WMB icon
154
Williams Companies
WMB
$92B
$3.26M 0.15%
56,802
-104,947
-65% -$5.41M
CMCSA icon
155
Comcast
CMCSA
$78.3B
$3.24M 0.15%
107,690
-5,912
-5% -$174K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.22M 0.15%
84,246
+3,324
+4% +$127K
TFM
157
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.21M 0.15%
100,032
-13,262
-12% -$464K
BIIB icon
158
Biogen
BIIB
$29.6B
$3.21M 0.15%
7,944
-122
-2% -$49K
STE icon
159
Steris
STE
$20.5B
$3.21M 0.15%
49,798
+693
+1% +$46.7K
FCX icon
160
Freeport-McMoran
FCX
$91.3B
$3.19M 0.14%
171,294
-6,253
-4% -$129K
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
$3.19M 0.14%
60,491
+2,100
+4% +$115K
ARG
162
DELISTED
Airgas Inc
ARG
$3.18M 0.14%
30,044
+27,158
+941% +$2.84M
MNRO icon
163
Monro
MNRO
$522M
$3.16M 0.14%
50,906
-533
-1% -$33.2K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$3.16M 0.14%
49,044
-1,044
-2% -$68.9K
DLR icon
165
Digital Realty Trust
DLR
$66.4B
$3.14M 0.14%
47,074
+1,574
+3% +$103K
PHG icon
166
Philips
PHG
$25.3B
$3.13M 0.14%
171,673
+2,511
+1% +$49.6K
ADBE icon
167
Adobe
ADBE
$84.3B
$3.12M 0.14%
38,461
+5,247
+16% +$409K
BA icon
168
Boeing
BA
$165B
$3.11M 0.14%
22,410
+1,420
+7% +$207K
HST icon
169
Host Hotels & Resorts
HST
$16.4B
$3.1M 0.14%
156,326
+5,135
+3% +$104K
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.57B
$3.1M 0.14%
173,165
+8,421
+5% +$154K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$46.2B
$3.1M 0.14%
100,884
+1,470
+1% +$47.1K
LLY icon
172
Eli Lilly
LLY
$1.06T
$3.02M 0.14%
36,106
-7,321
-17% -$558K
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
$2.99M 0.14%
14,226
-39
-0.3% -$9.13K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.98M 0.14%
40,130
+1,353
+3% +$100K
TSCO icon
175
Tractor Supply
TSCO
$15.9B
$2.98M 0.14%
165,655
+3,565
+2% +$63.3K
5 6
7
8 9

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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.