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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
EL icon
251
Estee Lauder
EL
$30.1B
$1.75M 0.09%
18,569
-1,925
-9% -$172K
BEN icon
252
Franklin Resources
BEN
$17.3B
$1.75M 0.09%
44,713
+3,676
+9% +$130K
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$1.74M 0.09%
55,818
-25,320
-31% -$792K
LKQ icon
254
LKQ Corp
LKQ
$6.69B
$1.73M 0.08%
54,137
+9,069
+20% +$253K
BIZD icon
255
VanEck BDC Income ETF
BIZD
$1.6B
$1.73M 0.08%
104,774
+955
+0.9% +$14.5K
CAH icon
256
Cardinal Health
CAH
$53.7B
$1.73M 0.08%
21,065
+3,389
+19% +$276K
AMLP icon
257
Alerian MLP ETF
AMLP
$12.7B
$1.72M 0.08%
31,518
-6,196
-16% -$315K
FTA icon
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.69M 0.08%
41,586
-9,340
-18% -$350K
CHKP icon
259
Check Point Software Technologies
CHKP
$13.6B
$1.69M 0.08%
19,291
+12,770
+196% +$1.03M
MGV icon
260
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.68M 0.08%
28,235
+1,397
+5% +$79.4K
IYW icon
261
iShares US Technology ETF
IYW
$23.3B
$1.66M 0.08%
61,328
-252
-0.4% -$6.36K
FXD icon
262
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.66M 0.08%
47,273
-11,449
-19% -$375K
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$1.66M 0.08%
37,052
+1,733
+5% +$74.6K
MET icon
264
MetLife
MET
$61.2B
$1.65M 0.08%
42,094
+4,307
+11% +$161K
TRIB
265
Trinity Biotech
TRIB
$6.18M
$1.63M 0.08%
930
+109
+13% +$174K
PGEN icon
266
Precigen
PGEN
$1.93B
$1.6M 0.08%
47,533
+27,202
+134% +$856K
IYE icon
267
iShares US Energy ETF
IYE
$1.71B
$1.58M 0.08%
45,360
-1,054
-2% -$34.4K
SWK icon
268
Stanley Black & Decker
SWK
$14.6B
$1.57M 0.08%
14,924
+915
+7% +$88.8K
PAYX icon
269
Paychex
PAYX
$41.1B
$1.56M 0.08%
28,953
+21
+0.1% +$1.06K
TPR icon
270
Tapestry
TPR
$29.8B
$1.56M 0.08%
38,856
-2,123
-5% -$76.9K
BAX icon
271
Baxter International
BAX
$12.1B
$1.55M 0.08%
37,815
-247
-0.6% -$9.41K
LRFC
272
DELISTED
Logan Ridge Finance Corp
LRFC
$1.55M 0.08%
21,484
+4,982
+30% +$335K
DCI icon
273
Donaldson
DCI
$10.8B
$1.53M 0.07%
47,813
+4,133
+9% +$121K
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.52M 0.07%
91,250
+4,915
+6% +$77.4K
IP icon
275
International Paper
IP
$22.5B
$1.5M 0.07%
38,710
+6,550
+20% +$228K
9 10
11
12 13

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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.