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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
FNF icon
176
Fidelity National Financial
FNF
$13.1B
$2.98M 0.14%
115,915
-3,148
-3% -$81.3K
MMM icon
177
3M
MMM
$87.5B
$2.97M 0.13%
23,000
+430
+2% +$57.7K
PPC icon
178
Pilgrim's Pride
PPC
$6.64B
$2.96M 0.13%
128,946
-3,780
-3% -$93.5K
CAT icon
179
Caterpillar
CAT
$412B
$2.93M 0.13%
34,518
+8,310
+32% +$715K
AXP icon
180
American Express
AXP
$233B
$2.91M 0.13%
37,469
-1,145
-3% -$90.8K
MSM icon
181
MSC Industrial Direct
MSM
$7.03B
$2.91M 0.13%
41,710
+38,423
+1,169% +$2.74M
GLD icon
182
SPDR Gold Trust
GLD
$130B
$2.87M 0.13%
25,546
-1,229
-5% -$141K
TAP icon
183
Molson Coors Class B
TAP
$7.51B
$2.86M 0.13%
41,004
-10,848
-21% -$807K
DD icon
184
DuPont de Nemours
DD
$18.6B
$2.86M 0.13%
22,075
+2,767
+14% +$358K
DWAS icon
185
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.85M 0.13%
68,857
+14,588
+27% +$603K
WKC icon
186
World Kinect Corp
WKC
$1.86B
$2.85M 0.13%
59,430
+456
+0.8% +$23.9K
EMC
187
DELISTED
EMC CORPORATION
EMC
$2.84M 0.13%
107,494
-29,843
-22% -$796K
DBB icon
188
Invesco DB Base Metals Fund
DBB
$306M
$2.83M 0.13%
196,838
-1,705
-0.9% -$26.3K
PNC icon
189
PNC Financial Services
PNC
$99.5B
$2.83M 0.13%
29,572
+563
+2% +$53.2K
HD icon
190
Home Depot
HD
$324B
$2.81M 0.13%
25,323
-963
-4% -$108K
EXC icon
191
Exelon
EXC
$48.4B
$2.79M 0.13%
124,369
+33,351
+37% +$799K
MET icon
192
MetLife
MET
$59.5B
$2.78M 0.13%
55,727
+20,654
+59% +$978K
TFC icon
193
Truist Financial
TFC
$62.5B
$2.75M 0.12%
68,270
-1,791
-3% -$70.9K
TSM icon
194
TSMC
TSM
$2.16T
$2.74M 0.12%
120,676
-4,693
-4% -$112K
SLB icon
195
SLB Ltd
SLB
$70.6B
$2.74M 0.12%
31,764
-19
-0.1% -$1.72K
SNY icon
196
Sanofi
SNY
$104B
$2.73M 0.12%
55,178
-3,938
-7% -$200K
OZK icon
197
Bank OZK
OZK
$5.47B
$2.72M 0.12%
59,520
+10,375
+21% +$441K
ST icon
198
Sensata Technologies
ST
$6.63B
$2.72M 0.12%
51,592
+48,677
+1,670% +$2.72M
ESS icon
199
Essex Property Trust
ESS
$18.8B
$2.68M 0.12%
12,601
+210
+2% +$46.5K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$3.88T
$2.66M 0.12%
98,400
-6,066
-6% -$163K
6 7
8
9 10

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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.