We are live on ! Find out more
SI

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 %
101.25%
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$106M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$62.2M
5
VCIT icon
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
CCI icon
276
Crown Castle
CCI
$32.5B
$1.1M 0.06%
+15,216
New +$1.12M
UNL icon
277
United States 12 Month Natural Gas Fund
UNL
$13.8M
$1.1M 0.06%
+63,748
New +$1.22M
ACAS
278
DELISTED
American Capital Ltd
ACAS
$1.09M 0.06%
+85,793
New +$1.18M
HTGC icon
279
Hercules Capital
HTGC
$2.93B
$1.08M 0.06%
+77,393
New +$1.01M
RTN
280
DELISTED
Raytheon Company
RTN
$1.08M 0.06%
+16,290
New +$1.03M
RTX icon
281
RTX Corp
RTX
$282B
$1.07M 0.06%
+18,258
New +$1.08M
K
282
DELISTED
Kellanova
K
$1.07M 0.06%
+17,696
New +$1.07M
MON
283
DELISTED
Monsanto Co
MON
$1.05M 0.06%
+10,667
New +$1.12M
RFMD
284
DELISTED
RF MICRO DEVICES INC
RFMD
$1.05M 0.06%
+196,598
New +$1.05M
CORE
285
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.05M 0.06%
+66,016
New +$932K
KMF
286
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.04M 0.06%
+32,589
New +$1.11M
RGEN icon
287
Repligen
RGEN
$7.76B
$1.04M 0.06%
+126,127
New +$1.06M
TYG
288
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.03M 0.06%
+5,530
New +$1.01M
AMZN icon
289
Amazon
AMZN
$2.51T
$1.02M 0.06%
+73,360
New +$977K
BA icon
290
Boeing
BA
$165B
$1.02M 0.06%
+9,931
New +$943K
DBC icon
291
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.01M 0.06%
+40,058
New +$1.05M
FAST icon
292
Fastenal
FAST
$53B
$1M 0.06%
+87,780
New +$1.08M
HPY
293
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1M 0.06%
+26,993
New +$878K
EL icon
294
Estee Lauder
EL
$28.9B
$1M 0.06%
+15,246
New +$1.04M
CADE
295
DELISTED
Cadence Bank
CADE
$1M 0.06%
+56,549
New +$933K
ETR icon
296
Entergy
ETR
$54B
$984K 0.05%
+28,254
New +$972K
QQQ icon
297
Invesco QQQ Trust
QQQ
$460B
$977K 0.05%
+13,710
New +$979K
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$109B
$968K 0.05%
+21,434
New +$949K
AGN
299
DELISTED
Allergan Inc
AGN
$957K 0.05%
+11,357
New +$1.18M
CNR
300
DELISTED
Cornerstone Building Brands, Inc.
CNR
$954K 0.05%
+62,394
New +$1.01M
10 11
12
13 14

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.