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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 | |
|---|---|---|---|---|---|---|
|
NFJ
251
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $1.24M | 0.07% |
+73,494
| New | +$1.24M |
|
252
LXP Industrial Trust
LXP
$3.53B
| $1.24M | 0.07% |
+21,183
| New | +$1.31M |
|
253
Adobe
ADBE
$84.3B
| $1.23M | 0.07% |
+27,056
| New | +$1.2M |
|
|
SONC
254
DELISTED
Sonic Corp
SONC
| $1.23M | 0.07% |
+84,379
| New | +$1.12M |
|
255
eBay
EBAY
$48.5B
| $1.23M | 0.07% |
+56,295
| New | +$1.28M |
|
|
BDN
256
Brandywine Realty Trust
BDN
$533M
| $1.22M | 0.07% |
+90,562
| New | +$1.32M |
|
257
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $1.22M | 0.07% |
+60,155
| New | +$1.23M |
|
|
TSC
258
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.22M | 0.07% |
+88,350
| New | +$1.18M |
|
|
GOV
259
DELISTED
Government Properties Income Trust
GOV
| $1.21M | 0.07% |
+48,135
| New | +$1.23M |
|
260
Union Pacific
UNP
$181B
| $1.21M | 0.07% |
+15,730
| New | +$1.19M |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.21M | 0.07% |
+33,911
| New | +$1.27M |
|
262
Phillips 66
PSX
$83B
| $1.2M | 0.07% |
+20,398
| New | +$1.28M |
|
|
CBL
263
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.19M | 0.07% |
+55,753
| New | +$1.32M |
|
264
Tractor Supply
TSCO
$15.9B
| $1.16M | 0.06% |
+98,860
| New | +$1.09M |
|
265
HCA Healthcare
HCA
$83.5B
| $1.16M | 0.06% |
+32,044
| New | +$1.24M |
|
266
SLB Ltd
SLB
$70.6B
| $1.15M | 0.06% |
+16,037
| New | +$1.19M |
|
|
AIV
267
Aimco
AIV
$380M
| $1.14M | 0.06% |
+285,912
| New | +$1.17M |
|
268
NNN REIT
NNN
$9.25B
| $1.13M | 0.06% |
+32,891
| New | +$1.24M |
|
269
Tapestry
TPR
$28.1B
| $1.12M | 0.06% |
+19,686
| New | +$1.11M |
|
|
MRC
270
DELISTED
MRC Global
MRC
| $1.12M | 0.06% |
+40,672
| New | +$1.21M |
|
|
ARP
271
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.11M | 0.06% |
+50,711
| New | +$1.2M |
|
272
OSI Systems
OSIS
$3.53B
| $1.1M | 0.06% |
+17,148
| New | +$1,000K |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.06% |
+17,294
| New | +$1.14M |
|
274
Saia
SAIA
$11.3B
| $1.1M | 0.06% |
+36,767
| New | +$1.05M |
|
275
VanEck BDC Income ETF
BIZD
$1.57B
| $1.1M | 0.06% |
+55,260
| New | +$1.11M |
|
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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.