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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$127M 6.37%
1,850,712
-18,850
-1% -$1.32M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.1B
$102M 5.12%
1,042,199
-87,401
-8% -$8.67M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$82.2M 4.12%
893,945
-2,371
-0.3% -$225K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$70.8M 3.55%
2,847,632
-87,360
-3% -$2.18M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$55.7M 2.79%
1,212,470
-86,712
-7% -$4.03M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$35.9M 1.8%
1,192,814
-7,374
-0.6% -$222K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.4B
$30.1M 1.51%
751,904
-3,684
-0.5% -$150K
T icon
8
AT&T
T
$159B
$24.8M 1.25%
955,908
+41,711
+5% +$1.06M
XOM icon
9
ExxonMobil
XOM
$653B
$19M 0.95%
243,691
+19,573
+9% +$1.56M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.49B
$18M 0.9%
240,058
+9,219
+4% +$688K
PG icon
11
Procter & Gamble
PG
$340B
$17.6M 0.88%
221,493
+19,004
+9% +$1.45M
MO icon
12
Altria Group
MO
$120B
$17.3M 0.87%
297,110
+2,183
+0.7% +$127K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$653B
$16.9M 0.85%
161,711
-5,153
-3% -$543K
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$16.6M 0.83%
161,191
+2,837
+2% +$285K
VZ icon
15
Verizon
VZ
$184B
$16.6M 0.83%
358,162
+20,865
+6% +$947K
MRK icon
16
Merck
MRK
$321B
$16.4M 0.82%
325,242
+6,405
+2% +$323K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.6B
$15.9M 0.8%
140,520
-1,284
-0.9% -$147K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$15.9M 0.8%
141,114
-21,324
-13% -$2.46M
MCD icon
19
McDonald's
MCD
$186B
$15.8M 0.79%
133,805
+13,208
+11% +$1.48M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$15.7M 0.79%
76,901
+3,951
+5% +$811K
AAPL icon
21
Apple
AAPL
$4.7T
$15.4M 0.77%
586,868
-35,204
-6% -$1.01M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$14.5M 0.73%
181,697
+4,206
+2% +$333K
MSFT icon
23
Microsoft
MSFT
$2.83T
$13.7M 0.69%
247,038
-23,931
-9% -$1.26M
GE icon
24
GE Aerospace
GE
$361B
$13.5M 0.68%
90,225
+2,042
+2% +$290K
WMT icon
25
Walmart Inc
WMT
$858B
$12.9M 0.65%
631,365
+130,140
+26% +$2.61M
1
2 3 4 5

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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.