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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
+4.67%
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
$1.86B
AUM Growth
+$64.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
402
Reduced
270
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 6.49%
2 Industrials 6.16%
3 Healthcare 5.37%
4 Financials 5.09%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.6M 0.09%
71,864
+39,932
+125% +$881K
IYK icon
227
iShares US Consumer Staples ETF
IYK
$1.37B
$1.6M 0.09%
53,832
+2,385
+5% +$71.4K
MCHP icon
228
Microchip Technology
MCHP
$44.2B
$1.6M 0.09%
79,488
+9,172
+13% +$182K
BIIB icon
229
Biogen
BIIB
$29.6B
$1.59M 0.09%
6,613
+794
+14% +$178K
BCE icon
230
BCE
BCE
$19.8B
$1.57M 0.08%
36,848
-26,454
-42% -$1.1M
TFC icon
231
Truist Financial
TFC
$62.5B
$1.57M 0.08%
46,534
+124
+0.3% +$4.33K
TSCO icon
232
Tractor Supply
TSCO
$15.9B
$1.56M 0.08%
115,855
+16,995
+17% +$209K
CCI icon
233
Crown Castle
CCI
$32.5B
$1.55M 0.08%
21,271
+6,055
+40% +$433K
WY icon
234
Weyerhaeuser
WY
$17B
$1.55M 0.08%
54,216
+40
+0.1% +$1.13K
PIE icon
235
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$1.55M 0.08%
85,585
-8,152
-9% -$148K
UPS icon
236
United Parcel Service
UPS
$97B
$1.55M 0.08%
16,916
+1,242
+8% +$109K
CX icon
237
Cemex
CX
$17.7B
$1.54M 0.08%
161,465
-2,474
-2% -$24.3K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.08%
47,546
-2,032
-4% -$68.7K
UL icon
239
Unilever
UL
$130B
$1.53M 0.08%
35,192
-5,217
-13% -$237K
EL icon
240
Estee Lauder
EL
$28.9B
$1.52M 0.08%
21,693
+6,447
+42% +$437K
FAST icon
241
Fastenal
FAST
$53B
$1.51M 0.08%
120,324
+32,544
+37% +$386K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.51M 0.08%
43,484
+992
+2% +$33.7K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.51M 0.08%
42,400
+2,005
+5% +$72.4K
MDT icon
244
Medtronic
MDT
$105B
$1.51M 0.08%
28,314
-409
-1% -$22K
DLR icon
245
Digital Realty Trust
DLR
$66.4B
$1.51M 0.08%
28,357
+2,090
+8% +$119K
XPH icon
246
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$1.5M 0.08%
39,042
+2,266
+6% +$85.7K
HST icon
247
Host Hotels & Resorts
HST
$16.4B
$1.5M 0.08%
84,842
-1,349
-2% -$23.9K
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.5M 0.08%
49,000
– –
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.5M 0.08%
31,942
-1,163
-4% -$54.5K
IYJ icon
250
iShares US Industrials ETF
IYJ
$1.97B
$1.48M 0.08%
32,736
+1,622
+5% +$71.5K
8 9
10
11 12

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Stephens Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Stephens Inc held 869 positions worth $1.86B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stephens Inc's Q3 2013 filing shows 83 new, 402 increased, 270 reduced and 48 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 102,125 shares worth $2.13M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Inc's largest Q3 2013 buy was First Trust Morningstar Dividend Leaders Index Fund: 102,125 shares worth $2.13M.
  • Stephens Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $12.2M increase.
  • Stephens Inc's biggest Q3 2013 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $19.5M.
  • Stephens Inc fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $2.06M.
  • Stephens Inc's ten largest holdings make up 32% of its $1.86B portfolio in Q3 2013.
  • Stephens Inc opened 83 new positions and closed 48 in Q3 2013.
  • Stephens Inc's portfolio value rose 3.6% quarter-over-quarter to $1.86B.

Based on Stephens Inc's 13F filing for Q3 2013, filed 6 Nov 2013.