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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
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
$2.12M 0.11%
54,065
+16,305
+43% +$567K
ABMD
202
DELISTED
Abiomed Inc
ABMD
$2.11M 0.11%
23,375
+3,918
+20% +$332K
AON icon
203
Aon
AON
$76B
$2.1M 0.11%
22,774
-465
-2% -$43.3K
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
$2.08M 0.1%
22,423
+1,979
+10% +$212K
ST icon
205
Sensata Technologies
ST
$6.63B
$2.08M 0.1%
45,189
-2,846
-6% -$131K
CL icon
206
Colgate-Palmolive
CL
$72.1B
$2.08M 0.1%
31,161
+18,657
+149% +$1.24M
AIV
207
Aimco
AIV
$380M
$2.07M 0.1%
387,719
+33,473
+9% +$172K
PAA icon
208
Plains All American Pipeline
PAA
$17.4B
$2.02M 0.1%
87,572
+9,191
+12% +$247K
OUT icon
209
Outfront Media
OUT
$5.61B
$2.02M 0.1%
94,003
+3,154
+3% +$70.8K
WMB icon
210
Williams Companies
WMB
$92B
$2.01M 0.1%
78,083
+13,292
+21% +$464K
FXD icon
211
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$2M 0.1%
58,722
-2,225
-4% -$78K
GM icon
212
General Motors
GM
$73B
$1.98M 0.1%
58,192
+7,005
+14% +$243K
NNN icon
213
NNN REIT
NNN
$9.25B
$1.96M 0.1%
49,036
+4,403
+10% +$168K
FTA icon
214
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$1.96M 0.1%
50,926
-63,246
-55% -$2.5M
BKNG icon
215
Booking.com
BKNG
$134B
$1.95M 0.1%
38,325
+9,475
+33% +$500K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.94M 0.1%
38,373
+4,724
+14% +$235K
WBD icon
217
Warner Bros
WBD
$65.1B
$1.93M 0.1%
72,500
-4,578
-6% -$132K
WYNN icon
218
Wynn Resorts
WYNN
$10B
$1.93M 0.1%
27,928
+18,058
+183% +$1.21M
BDX icon
219
Becton Dickinson
BDX
$42.1B
$1.91M 0.1%
12,671
+8,928
+239% +$1.29M
FXH icon
220
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.89M 0.1%
31,324
-95,194
-75% -$5.68M
WRI
221
DELISTED
Weingarten Realty Investors
WRI
$1.89M 0.09%
54,577
+4,132
+8% +$143K
RTX icon
222
RTX Corp
RTX
$282B
$1.88M 0.09%
31,149
-763
-2% -$46.2K
GLW icon
223
Corning
GLW
$134B
$1.88M 0.09%
102,917
+55,268
+116% +$1M
TFC icon
224
Truist Financial
TFC
$62.5B
$1.88M 0.09%
49,737
-18,747
-27% -$705K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.09%
43,330
+937
+2% +$39.5K
7 8
9
10 11

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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.