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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
PSA icon
201
Public Storage
PSA
$55.3B
$2.64M 0.12%
14,301
+395
+3% +$75.8K
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.73B
$2.63M 0.12%
30,127
+1,084
+4% +$101K
WBD icon
203
Warner Bros
WBD
$65.1B
$2.59M 0.12%
+77,910
New +$2.57M
GM icon
204
General Motors
GM
$73B
$2.59M 0.12%
77,687
+37,536
+93% +$1.34M
EPAC icon
205
Enerpac Tool Group
EPAC
$1.76B
$2.57M 0.12%
+111,356
New +$2.66M
CVLG icon
206
Covenant Logistics
CVLG
$1.21B
$2.55M 0.12%
203,576
-13,040
-6% -$199K
RRC icon
207
Range Resources
RRC
$9.08B
$2.53M 0.11%
51,182
-594
-1% -$33.9K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.52M 0.11%
34,368
+774
+2% +$62.1K
SWN
209
DELISTED
Southwestern Energy Company
SWN
$2.52M 0.11%
110,926
+9,409
+9% +$241K
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$2.51M 0.11%
1,125
+36
+3% +$102K
MLM icon
211
Martin Marietta Materials
MLM
$32.8B
$2.49M 0.11%
17,623
-383
-2% -$55.8K
MCHP icon
212
Microchip Technology
MCHP
$44.2B
$2.48M 0.11%
104,488
+12,902
+14% +$313K
IEO icon
213
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$2.45M 0.11%
34,610
-1,091
-3% -$82K
PTF icon
214
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$2.45M 0.11%
+172,677
New +$2.43M
LOW icon
215
Lowe's Companies
LOW
$113B
$2.45M 0.11%
36,525
+169
+0.5% +$12.1K
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
$2.44M 0.11%
21,384
-3,380
-14% -$410K
FXD icon
217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$2.43M 0.11%
66,550
+259
+0.4% +$9.57K
HON icon
218
Honeywell
HON
$78B
$2.4M 0.11%
26,145
-450
-2% -$42K
AWAY
219
DELISTED
HOMEAWAY INC COM
AWAY
$2.4M 0.11%
76,989
+76,890
+77,667% +$2.29M
IAT icon
220
iShares US Regional Banks ETF
IAT
$680M
$2.36M 0.11%
64,351
+1,752
+3% +$62.8K
OUT icon
221
Outfront Media
OUT
$5.61B
$2.36M 0.11%
94,827
+1,148
+1% +$31.6K
CCI icon
222
Crown Castle
CCI
$32.5B
$2.34M 0.11%
29,148
+3,334
+13% +$278K
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.34M 0.11%
76,250
+4,311
+6% +$135K
FDX icon
224
FedEx
FDX
$74.7B
$2.34M 0.11%
13,710
-1,957
-12% -$341K
RTN
225
DELISTED
Raytheon Company
RTN
$2.32M 0.11%
24,274
+313
+1% +$32.8K
7 8
9
10 11

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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.