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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
BMR
176
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.44M 0.12%
103,153
+5,309
+5% +$123K
SNY icon
177
Sanofi
SNY
$104B
$2.42M 0.12%
56,811
+2,424
+4% +$112K
ULTA icon
178
Ulta Beauty
ULTA
$20.5B
$2.41M 0.12%
13,040
+5,411
+71% +$935K
SLB icon
179
SLB Ltd
SLB
$70.6B
$2.41M 0.12%
34,533
+203
+0.6% +$15.2K
ORCL icon
180
Oracle
ORCL
$346B
$2.4M 0.12%
65,658
-222
-0.3% -$8.48K
NFLX icon
181
Netflix
NFLX
$287B
$2.39M 0.12%
209,000
-184,880
-47% -$2.11M
DD
182
DELISTED
Du Pont De Nemours E I
DD
$2.39M 0.12%
35,844
-987
-3% -$62.7K
AMGN icon
183
Amgen
AMGN
$201B
$2.37M 0.12%
14,625
+88
+0.6% +$13.8K
AEP icon
184
American Electric Power
AEP
$73.4B
$2.37M 0.12%
40,672
+2,047
+5% +$116K
HON icon
185
Honeywell
HON
$78B
$2.35M 0.12%
25,301
+151
+0.6% +$13.8K
TSM icon
186
TSMC
TSM
$2.16T
$2.35M 0.12%
103,523
-127
-0.1% -$2.86K
F icon
187
Ford
F
$56.4B
$2.34M 0.12%
166,046
-3,044
-2% -$44.1K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.33M 0.12%
80,434
-6,361
-7% -$189K
DBB icon
189
Invesco DB Base Metals Fund
DBB
$306M
$2.32M 0.12%
195,258
-695
-0.4% -$8.42K
MSM icon
190
MSC Industrial Direct
MSM
$7.03B
$2.31M 0.12%
41,056
-1,592
-4% -$96.3K
CMCSA icon
191
Comcast
CMCSA
$78.3B
$2.3M 0.12%
81,602
+7,298
+10% +$220K
AMLP icon
192
Alerian MLP ETF
AMLP
$12.9B
$2.27M 0.11%
37,714
-21,789
-37% -$1.36M
IAT icon
193
iShares US Regional Banks ETF
IAT
$680M
$2.26M 0.11%
64,752
-335
-0.5% -$11.8K
KMI icon
194
Kinder Morgan
KMI
$72.9B
$2.25M 0.11%
150,523
-180,901
-55% -$4.31M
CHUY
195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.23M 0.11%
71,328
-734
-1% -$22.6K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.23B
$2.22M 0.11%
77,181
+10,499
+16% +$310K
HMC icon
197
Honda
HMC
$36.3B
$2.17M 0.11%
68,113
+439
+0.6% +$14.2K
ECL icon
198
Ecolab
ECL
$74.1B
$2.17M 0.11%
18,932
+11,643
+160% +$1.37M
VNO icon
199
Vornado Realty Trust
VNO
$7.34B
$2.16M 0.11%
26,690
+2,909
+12% +$229K
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$2.13M 0.11%
15,019
+7,052
+89% +$941K
6 7
8
9 10

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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.