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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
BWLD
301
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.26M 0.06%
8,492
+6,199
+270% +$947K
VR
302
DELISTED
Validus Hold Ltd
VR
$1.26M 0.06%
26,620
+3,511
+15% +$158K
GL icon
303
Globe Life
GL
$13.5B
$1.25M 0.06%
23,119
+201
+0.9% +$10.7K
EMN icon
304
Eastman Chemical
EMN
$7.74B
$1.24M 0.06%
17,194
+128
+0.8% +$8.38K
ALGT icon
305
Allegiant Air
ALGT
$2.66B
$1.24M 0.06%
+6,968
New +$1.14M
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.24M 0.06%
24,984
+2,690
+12% +$126K
IDXX icon
307
Idexx Laboratories
IDXX
$43.9B
$1.23M 0.06%
15,720
-980
-6% -$70.6K
TSN icon
308
Tyson Foods
TSN
$21.4B
$1.22M 0.06%
18,312
-2,429
-12% -$146K
CE icon
309
Celanese
CE
$4.87B
$1.22M 0.06%
+18,549
New +$1.15M
CACI icon
310
CACI
CACI
$11B
$1.21M 0.06%
+11,327
New +$1.06M
URI icon
311
United Rentals
URI
$70.2B
$1.2M 0.06%
+19,316
New +$1.07M
RICE
312
DELISTED
Rice Energy Inc.
RICE
$1.19M 0.06%
85,059
+78,469
+1,191% +$816K
AAN.A
313
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.19M 0.06%
47,276
+47,136
+33,669% +$1.18M
VMC icon
314
Vulcan Materials
VMC
$36.9B
$1.19M 0.06%
11,221
-142
-1% -$13.5K
SWFT
315
DELISTED
Swift Transportation Company
SWFT
$1.18M 0.06%
63,425
+845
+1% +$13.7K
THS
316
DELISTED
Treehouse Foods
THS
$1.18M 0.06%
13,546
+10,184
+303% +$814K
UAA icon
317
Under Armour
UAA
$3.02B
$1.17M 0.06%
27,729
+2,590
+10% +$101K
ADC icon
318
Agree Realty
ADC
$9.66B
$1.17M 0.06%
30,342
+2,367
+8% +$86K
SON icon
319
Sonoco
SON
$5.8B
$1.16M 0.06%
23,872
-199
-0.8% -$8.46K
ICE icon
320
Intercontinental Exchange
ICE
$84.1B
$1.15M 0.06%
24,450
+2,055
+9% +$100K
DHI icon
321
D.R. Horton
DHI
$41.3B
$1.14M 0.06%
37,786
+4,004
+12% +$110K
MDLZ icon
322
Mondelez International
MDLZ
$77.9B
$1.14M 0.06%
28,448
-1,431
-5% -$58.3K
LEA icon
323
Lear
LEA
$7.26B
$1.14M 0.06%
+10,231
New +$1.08M
NRF
324
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.14M 0.06%
86,577
+7,105
+9% +$87.1K
VPL icon
325
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.12M 0.06%
20,330
+1,489
+8% +$79K
11 12
13
14 15

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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.