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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 | |
|---|---|---|---|---|---|---|
301
Invesco Senior Loan ETF
BKLN
$7.09B
| $950K | 0.05% |
+38,364
| New | +$962K |
|
302
VF Corp
VFC
$6.49B
| $932K | 0.05% |
+20,501
| New | +$870K |
|
303
Accenture
ACN
$84.9B
| $930K | 0.05% |
+12,920
| New | +$1.03M |
|
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $922K | 0.05% |
+19,079
| New | +$1.02M |
|
305
iShares Silver Trust
SLV
$27.8B
| $920K | 0.05% |
+48,492
| New | +$1.09M |
|
306
Barings BDC
BBDC
$858M
| $910K | 0.05% |
+33,092
| New | +$923K |
|
|
WPX
307
DELISTED
WPX Energy, Inc.
WPX
| $902K | 0.05% |
+47,637
| New | +$851K |
|
308
Transocean
RIG
$5.89B
| $900K | 0.05% |
+18,772
| New | +$957K |
|
309
Exelon
EXC
$48.4B
| $886K | 0.05% |
+40,223
| New | +$976K |
|
310
Bank OZK
OZK
$5.47B
| $883K | 0.05% |
+40,742
| New | +$868K |
|
|
ECHO
311
DELISTED
Echo Global Logistics, Inc.
ECHO
| $883K | 0.05% |
+45,306
| New | +$859K |
|
312
Campbell Soup
CPB
$6.38B
| $881K | 0.05% |
+19,669
| New | +$893K |
|
|
PNNT
313
Pennant Park Investment Corp
PNNT
$212M
| $878K | 0.05% |
+79,432
| New | +$887K |
|
314
Sanofi
SNY
$104B
| $877K | 0.05% |
+17,030
| New | +$907K |
|
315
UnitedHealth
UNH
$385B
| $877K | 0.05% |
+13,397
| New | +$834K |
|
|
ERF
316
DELISTED
Enerplus Corporation
ERF
| $877K | 0.05% |
+59,765
| New | +$864K |
|
317
General Mills
GIS
$19B
| $873K | 0.05% |
+17,989
| New | +$885K |
|
318
Intuitive Surgical
ISRG
$119B
| $873K | 0.05% |
+15,525
| New | +$855K |
|
319
NextEra Energy
NEE
$187B
| $866K | 0.05% |
+42,496
| New | +$843K |
|
320
Cerus
CERS
$575M
| $859K | 0.05% |
+194,328
| New | +$940K |
|
321
Diageo
DEO
$45.7B
| $851K | 0.05% |
+7,405
| New | +$896K |
|
322
Skyworks Solutions
SWKS
$9.1B
| $848K | 0.05% |
+38,757
| New | +$859K |
|
323
Paychex
PAYX
$39.4B
| $841K | 0.05% |
+23,041
| New | +$849K |
|
324
Baxter International
BAX
$11.2B
| $838K | 0.05% |
+22,260
| New | +$853K |
|
325
Novartis
NVS
$297B
| $838K | 0.05% |
+13,219
| New | +$860K |
|
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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.