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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
BBDC icon
326
Barings BDC
BBDC
$868M
$1.1M 0.05%
53,477
+7,893
+17% +$145K
UNFI icon
327
United Natural Foods
UNFI
$2.97B
$1.1M 0.05%
27,255
-4,171
-13% -$154K
PDP icon
328
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.1M 0.05%
26,865
-156,450
-85% -$6.07M
DXPE icon
329
DXP Enterprises
DXPE
$2.57B
$1.09M 0.05%
61,954
-1,040
-2% -$17K
EG icon
330
Everest Group
EG
$15.4B
$1.08M 0.05%
5,468
-190
-3% -$35.1K
PCRX icon
331
Pacira BioSciences
PCRX
$1.04B
$1.07M 0.05%
20,144
-1,413
-7% -$82.6K
KDP icon
332
Keurig Dr Pepper
KDP
$41B
$1.05M 0.05%
11,711
+320
+3% +$29.2K
FITB
333
Fifth Third Bancorp
FITB
$51.7B
$1.03M 0.05%
61,663
+1,719
+3% +$28.3K
MUR icon
334
Murphy Oil
MUR
$5.38B
$999K 0.05%
39,677
+25,303
+176% +$507K
GEN icon
335
Gen Digital
GEN
$16.1B
$989K 0.05%
53,787
-923
-2% -$17.8K
FTK icon
336
Flotek Industries
FTK
$881M
$986K 0.05%
22,419
+4,237
+23% +$186K
NNN icon
337
NNN REIT
NNN
$9.36B
$973K 0.05%
21,071
-27,965
-57% -$1.21M
ESL
338
DELISTED
Esterline Technologies
ESL
$954K 0.05%
14,895
+4,890
+49% +$322K
SRCL
339
DELISTED
Stericycle Inc
SRCL
$948K 0.05%
7,512
-155
-2% -$18.1K
AMSG
340
DELISTED
Amsurg Corp
AMSG
$940K 0.05%
+12,606
New +$888K
MYCC
341
DELISTED
ClubCorp Holdings, Inc.
MYCC
$934K 0.05%
+66,524
New +$878K
FXU icon
342
First Trust Utilities AlphaDEX Fund
FXU
$835M
$931K 0.05%
+35,829
New +$846K
MTZ icon
343
MasTec
MTZ
$26.6B
$929K 0.05%
45,911
+6,192
+16% +$101K
NSC icon
344
Norfolk Southern
NSC
$77.1B
$920K 0.05%
11,049
+993
+10% +$75K
AMU
345
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$917K 0.04%
53,975
+5,383
+11% +$85.4K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$69.9B
$916K 0.04%
2,540
+52
+2% +$21.4K
GTN icon
347
Gray Television
GTN
$409M
$914K 0.04%
77,976
+1,714
+2% +$21.1K
LYB icon
348
LyondellBasell Industries
LYB
$18.9B
$913K 0.04%
10,673
+915
+9% +$73.4K
QQEW icon
349
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$909K 0.04%
21,519
-7,364
-25% -$296K
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$900K 0.04%
18,580
+574
+3% +$25.7K
12 13
14
15 16

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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.