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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
+2.45%
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
$2.04B
AUM Growth
+$49.3M
Cap. Flow
+$16.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.32M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.12M
4
ABBV icon
AbbVie
ABBV
+$5.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.2M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.91M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.48M

Sector Composition

Rank Sector Weight
1 Healthcare 8.53%
2 Consumer Staples 7.96%
3 Financials 7.43%
4 Technology 6.24%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54.7B
$1.97M 0.1%
160,780
+12,448
+8% +$135K
CSX icon
227
CSX Corp
CSX
$96B
$1.95M 0.1%
227,328
+198,378
+685% +$1.61M
ETN icon
228
Eaton
ETN
$155B
$1.94M 0.1%
31,048
-2,951
-9% -$163K
GWW icon
229
W.W. Grainger
GWW
$66B
$1.93M 0.09%
8,260
+575
+7% +$120K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.92M 0.09%
24,502
-80,379
-77% -$5.91M
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$1.92M 0.09%
62,750
-13,604
-18% -$384K
FLS icon
232
Flowserve
FLS
$9.29B
$1.91M 0.09%
43,078
+3,360
+8% +$139K
UNH icon
233
UnitedHealth
UNH
$379B
$1.91M 0.09%
14,833
+324
+2% +$38.3K
HMC icon
234
Honda
HMC
$37.8B
$1.89M 0.09%
69,030
+917
+1% +$25.2K
DDD icon
235
3D Systems Corp
DDD
$430M
$1.88M 0.09%
+121,504
New +$1.25M
SCHW
236
Charles Schwab
SCHW
$181B
$1.87M 0.09%
66,683
+56,909
+582% +$1.5M
ORLY icon
237
O'Reilly Automotive
ORLY
$75.1B
$1.87M 0.09%
102,270
+16,215
+19% +$277K
ST icon
238
Sensata Technologies
ST
$6.75B
$1.85M 0.09%
47,655
+2,466
+5% +$89.4K
CTR
239
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.84M 0.09%
35,542
+7,490
+27% +$355K
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$1.83M 0.09%
21,833
+18,789
+617% +$1.37M
ABMD
241
DELISTED
Abiomed Inc
ABMD
$1.82M 0.09%
19,190
-4,185
-18% -$353K
ARG
242
DELISTED
Airgas Inc
ARG
$1.82M 0.09%
12,833
-15,484
-55% -$2.17M
HRL icon
243
Hormel Foods
HRL
$14.3B
$1.81M 0.09%
41,932
+3,374
+9% +$141K
TFC icon
244
Truist Financial
TFC
$63.7B
$1.81M 0.09%
54,426
+4,689
+9% +$156K
SHW icon
245
Sherwin-Williams
SHW
$80.7B
$1.79M 0.09%
18,900
+2,586
+16% +$226K
LNT icon
246
Alliant Energy
LNT
$19.1B
$1.78M 0.09%
47,852
-292
-0.6% -$9.84K
EMR icon
247
Emerson Electric
EMR
$83.6B
$1.77M 0.09%
32,523
+8,564
+36% +$413K
TFM
248
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.77M 0.09%
61,914
-6,081
-9% -$139K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.76M 0.09%
+35,005
New +$1.76M
P
250
DELISTED
Pandora Media Inc
P
$1.75M 0.09%
195,894
+96,648
+97% +$949K
8 9
10
11 12

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Stephens Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Stephens Inc held 823 positions worth $2.04B, up 2.5% from $1.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stephens Inc's Q1 2016 filing shows 70 new, 365 increased, 274 reduced and 66 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 14,740 shares worth $2.09M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Stephens Inc's largest Q1 2016 buy was iShares 10-20 Year Treasury Bond ETF: 14,740 shares worth $2.09M.
  • Stephens Inc added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $18.7M increase.
  • Stephens Inc's biggest Q1 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $11.5M.
  • Stephens Inc fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $2.44M.
  • Stephens Inc's ten largest holdings make up 29% of its $2.04B portfolio in Q1 2016.
  • Stephens Inc opened 70 new positions and closed 66 in Q1 2016.
  • Stephens Inc's portfolio value rose 2.5% quarter-over-quarter to $2.04B.

Based on Stephens Inc's 13F filing for Q1 2016, filed 5 May 2016.