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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
+0.29%
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
$1.79B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$94.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$62.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$59.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.93% |
| 2 | Industrials | 5.87% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.65% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $1.43M | 0.08% |
+23,817
| New | +$1.38M |
|
227
EPR Properties
EPR
$4.74B
| $1.42M | 0.08% |
+28,225
| New | +$1.53M |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.08% |
+20,820
| New | +$1.39M |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.37M | 0.08% |
+42,492
| New | +$1.38M |
|
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $1.37M | 0.08% |
+40,395
| New | +$1.29M |
|
231
iShares US Regional Banks ETF
IAT
$680M
| $1.37M | 0.08% |
+46,709
| New | +$1.29M |
|
232
iShares US Financial Services ETF
IYG
$2.12B
| $1.37M | 0.08% |
+57,336
| New | +$1.32M |
|
233
US Bancorp
USB
$98.7B
| $1.36M | 0.08% |
+37,734
| New | +$1.29M |
|
234
United Parcel Service
UPS
$97B
| $1.35M | 0.08% |
+15,674
| New | +$1.34M |
|
235
T. Rowe Price
TROW
$24.6B
| $1.35M | 0.08% |
+18,436
| New | +$1.38M |
|
236
Douglas Emmett
DEI
$2.03B
| $1.33M | 0.07% |
+53,231
| New | +$1.37M |
|
237
American Express
AXP
$233B
| $1.32M | 0.07% |
+17,624
| New | +$1.25M |
|
238
Eaton
ETN
$161B
| $1.31M | 0.07% |
+19,944
| New | +$1.26M |
|
|
LTC
239
LTC Properties
LTC
$2.14B
| $1.31M | 0.07% |
+33,582
| New | +$1.46M |
|
240
Microchip Technology
MCHP
$44.2B
| $1.31M | 0.07% |
+70,316
| New | +$1.28M |
|
241
Camden Property Trust
CPT
$11.2B
| $1.31M | 0.07% |
+18,907
| New | +$1.33M |
|
242
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
| $1.3M | 0.07% |
+36,776
| New | +$1.24M |
|
243
iShares US Industrials ETF
IYJ
$1.97B
| $1.29M | 0.07% |
+31,114
| New | +$1.29M |
|
244
Citigroup
C
$221B
| $1.28M | 0.07% |
+26,797
| New | +$1.29M |
|
|
WRI
245
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.07% |
+41,461
| New | +$1.36M |
|
246
Honeywell
HON
$78B
| $1.27M | 0.07% |
+17,866
| New | +$1.23M |
|
247
VanEck Gold Miners ETF
GDX
$22.9B
| $1.26M | 0.07% |
+51,473
| New | +$1.5M |
|
248
United States Gasoline Fund
UGA
$144M
| $1.26M | 0.07% |
+23,239
| New | +$1.3M |
|
249
Biogen
BIIB
$29.6B
| $1.25M | 0.07% |
+5,819
| New | +$1.24M |
|
250
EastGroup Properties
EGP
$11.5B
| $1.25M | 0.07% |
+22,147
| New | +$1.34M |
|
Similar funds
EGM
MT
CMTU
FMI
MAM
VIM
FIA
AIM
Stephens Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stephens Inc, which disclosed 786 positions worth $1.79B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Russell Mid-Cap Value ETF: 1,822,670 shares worth $106M.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Industrials and Healthcare.
- Stephens Inc's largest Q2 2013 buy was iShares Russell Mid-Cap Value ETF: 1,822,670 shares worth $106M.
- Stephens Inc's ten largest holdings make up 35% of its $1.79B portfolio in Q2 2013.
- Stephens Inc disclosed 786 positions in Q2 2013, its first 13F filing on record.
Based on Stephens Inc's 13F filing for Q2 2013, filed 12 Aug 2013.