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Stephens Inc

Stephens Inc Portfolio holdings

AUM $8.93B Turnover 12.15%
1-Year Est. Return 25.13%
 

Stephens Inc. is a family-owned investment bank that Witt Stephens started in 1933 to trade Arkansas highway bonds, which were then selling for ten cents on the dollar. His brother Jack joined in 1946 and ran the firm as chief executive until 1986, when Jack's son Warren took over. Stephens handled the 1970 stock offering of Walmart, and later those of Tyson Foods and Alltel. The firm also does research, trading, wealth management, public finance, insurance and private capital work, and is privately held through its owner, SI Holdings.

This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$2.2B
AUM Growth
+$9.16M
Cap. Flow
+$41.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
29.15%
Holding
879
New
60
Increased
322
Reduced
350
Closed
78
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 43.6%
2 Financials 7.82%
3 Healthcare 7.49%
4 Energy 7.25%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$136M 6.15%
1,838,547
+30,967
+2% +$2.33M
2013 Q2
8 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.7B
$116M 5.28%
1,128,575
+95,613
+9% +$10M
2013 Q2
8 quarters
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14B
$82.4M 3.74%
808,288
+120,352
+17% +$12.4M
2013 Q2
8 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$80M 3.63%
3,231,596
+101,744
+3% +$2.56M
2013 Q2
8 quarters
JBHT icon
5
JB Hunt Transport Services
JBHT
$20.8B
$56.7M 2.57%
690,184
-10,549
-2% -$917K
2013 Q2
8 quarters
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
$50.5M 2.29%
1,042,580
-314,432
-23% -$15.5M
2013 Q2
8 quarters
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
$44.7M 2.03%
+1,487,750
New +$44.8M
2015 Q2
0 quarters
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.2B
$32.5M 1.47%
763,488
+16,580
+2% +$721K
2013 Q2
8 quarters
T icon
9
AT&T
T
$144B
$24.1M 1.09%
897,177
-47,684
-5% -$1.23M
2013 Q2
8 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$74.9B
$19.7M 0.9%
158,039
+23,983
+18% +$3M
2013 Q2
8 quarters
ET icon
11
Energy Transfer Partners
ET
$72B
$18.3M 0.83%
570,682
+412
+0.1% +$13.8K
2013 Q2
8 quarters
AAPL icon
12
Apple
AAPL
$5.03T
$18.2M 0.83%
581,396
+17,048
+3% +$545K
2013 Q2
8 quarters
MRK icon
13
Merck
MRK
$369B
$17.3M 0.79%
318,676
-6,906
-2% -$387K
2013 Q2
8 quarters
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.8B
$17M 0.77%
110,293
-4,745
-4% -$727K
2013 Q2
8 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.8M 0.76%
156,612
+6,924
+5% +$755K
2013 Q2
8 quarters
IYR icon
16
iShares US Real Estate ETF
IYR
$3.97B
$16.5M 0.75%
232,044
+967
+0.4% +$73.3K
2013 Q2
8 quarters
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.1B
$16.2M 0.74%
139,679
+6,284
+5% +$741K
2013 Q2
8 quarters
VZ icon
18
Verizon
VZ
$185B
$15.5M 0.7%
332,782
-26,070
-7% -$1.28M
2013 Q2
8 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$658B
$15.1M 0.69%
155,078
-2,544
-2% -$255K
2013 Q2
8 quarters
MO icon
20
Altria Group
MO
$130B
$14.3M 0.65%
291,518
-16,886
-5% -$856K
2013 Q2
8 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.5M 0.61%
329,029
-370,114
-53% -$15.9M
2013 Q2
8 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.7B
$13.3M 0.6%
178,287
+2,380
+1% +$190K
2013 Q2
8 quarters
PG icon
23
Procter & Gamble
PG
$374B
$13.1M 0.59%
167,320
+13,262
+9% +$1.07M
2013 Q2
8 quarters
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.3B
$12.4M 0.56%
436,196
-7,024
-2% -$204K
2013 Q2
8 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$12.1M 0.55%
58,828
+6,545
+13% +$1.38M
2013 Q2
8 quarters
1
2 3 4 5

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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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • 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.