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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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.49M 0.07%
7
+1
+17% +$200K
BTI icon
277
British American Tobacco
BTI
$131B
$1.49M 0.07%
25,536
+1,112
+5% +$61.2K
GIII icon
278
G-III Apparel Group
GIII
$1.52B
$1.46M 0.07%
+29,922
New +$1.45M
VMW
279
DELISTED
VMware, Inc
VMW
$1.43M 0.07%
27,347
+1,600
+6% +$79.2K
XOP icon
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.42M 0.07%
11,695
+1,604
+16% +$174K
NLY icon
281
Annaly Capital Management
NLY
$16.9B
$1.41M 0.07%
34,340
+152
+0.4% +$5.96K
SCG
282
DELISTED
Scana
SCG
$1.4M 0.07%
19,895
+8,838
+80% +$571K
ECHO
283
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.39M 0.07%
51,037
+42,946
+531% +$1.02M
COF icon
284
Capital One
COF
$127B
$1.37M 0.07%
19,713
+15,285
+345% +$1.01M
BT
285
DELISTED
BT Group plc (ADR)
BT
$1.36M 0.07%
42,537
+123
+0.3% +$4.12K
BWA icon
286
BorgWarner
BWA
$13.1B
$1.36M 0.07%
40,271
+23,844
+145% +$707K
DBA icon
287
Invesco DB Agriculture Fund
DBA
$1.23B
$1.36M 0.07%
65,934
-143,720
-69% -$2.91M
MPLX icon
288
MPLX
MPLX
$59.2B
$1.35M 0.07%
45,340
+1,843
+4% +$50K
WOLF icon
289
Wolfspeed
WOLF
$1.24B
$1.35M 0.07%
46,257
+311
+0.7% +$8.91K
K
290
DELISTED
Kellanova
K
$1.34M 0.07%
18,700
-3,187
-15% -$220K
NFLX icon
291
Netflix
NFLX
$293B
$1.34M 0.07%
131,220
-77,780
-37% -$764K
R icon
292
Ryder
R
$10.3B
$1.34M 0.07%
+20,707
New +$1.18M
MCK icon
293
McKesson
MCK
$99.5B
$1.31M 0.06%
8,338
+6,086
+270% +$983K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.06%
26,621
-80,099
-75% -$3.6M
SFNC icon
295
Simmons First National
SFNC
$3.32B
$1.3M 0.06%
57,830
+4,650
+9% +$103K
VLO icon
296
Valero Energy
VLO
$90.5B
$1.3M 0.06%
20,218
+3,206
+19% +$204K
EMC
297
DELISTED
EMC CORPORATION
EMC
$1.29M 0.06%
48,297
-56,388
-54% -$1.43M
LMT icon
298
Lockheed Martin
LMT
$134B
$1.28M 0.06%
5,780
-853
-13% -$184K
IAU icon
299
iShares Gold Trust
IAU
$63.4B
$1.26M 0.06%
53,244
+45,265
+567% +$1.04M
DO
300
DELISTED
Diamond Offshore Drilling
DO
$1.26M 0.06%
58,128
+6,452
+12% +$127K
10 11
12
13 14

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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.