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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
QCOM icon
151
Qualcomm
QCOM
$180B
$2.89M 0.15%
57,829
-10,346
-15% -$552K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.8B
$2.88M 0.14%
19,703
+2,312
+13% +$334K
TROW icon
153
T. Rowe Price
TROW
$24.6B
$2.78M 0.14%
38,922
+16,768
+76% +$1.23M
VFC icon
154
VF Corp
VFC
$6.49B
$2.74M 0.14%
46,731
+31,280
+202% +$1.95M
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$2.72M 0.14%
81,138
+25,399
+46% +$808K
HST icon
156
Host Hotels & Resorts
HST
$16.4B
$2.71M 0.14%
176,706
+20,915
+13% +$348K
NEE icon
157
NextEra Energy
NEE
$187B
$2.71M 0.14%
104,228
+14,092
+16% +$357K
EMC
158
DELISTED
EMC CORPORATION
EMC
$2.69M 0.13%
104,685
-15,278
-13% -$397K
CUBE icon
159
CubeSmart
CUBE
$9.29B
$2.66M 0.13%
+86,904
New +$2.49M
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.64M 0.13%
38,934
+8,154
+26% +$528K
HCA icon
161
HCA Healthcare
HCA
$83.5B
$2.64M 0.13%
39,022
+1,757
+5% +$123K
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$2.64M 0.13%
78,141
-1,845
-2% -$72.4K
ARCC icon
163
Ares Capital
ARCC
$13.4B
$2.63M 0.13%
184,838
-102,364
-36% -$1.55M
AVB icon
164
AvalonBay Communities
AVB
$27.1B
$2.63M 0.13%
14,295
+1,289
+10% +$231K
TSCO icon
165
Tractor Supply
TSCO
$15.9B
$2.63M 0.13%
153,525
-4,495
-3% -$79.6K
BIIB icon
166
Biogen
BIIB
$29.6B
$2.62M 0.13%
8,566
-210
-2% -$60.3K
MCHP icon
167
Microchip Technology
MCHP
$44.2B
$2.61M 0.13%
112,000
+1,702
+2% +$39.9K
EXC icon
168
Exelon
EXC
$48.4B
$2.6M 0.13%
131,269
+2,814
+2% +$57K
BRX icon
169
Brixmor Property Group
BRX
$9.81B
$2.59M 0.13%
100,301
+9,622
+11% +$241K
BXP icon
170
Boston Properties
BXP
$10.8B
$2.55M 0.13%
20,018
+3,001
+18% +$374K
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.54M 0.13%
46,103
-5,928
-11% -$334K
DORM icon
172
Dorman Products
DORM
$3.95B
$2.54M 0.13%
53,397
+4,190
+9% +$204K
EPAC icon
173
Enerpac Tool Group
EPAC
$1.76B
$2.48M 0.12%
103,411
-7,070
-6% -$162K
GLD icon
174
SPDR Gold Trust
GLD
$130B
$2.48M 0.12%
24,399
-525
-2% -$55.5K
NOV icon
175
NOV
NOV
$7.22B
$2.47M 0.12%
73,783
+3,741
+5% +$139K
5 6
7
8 9

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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.