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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
+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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$725K 0.04%
+6,621
New +$774K
OHI icon
352
Omega Healthcare
OHI
$15.2B
$724K 0.04%
+23,340
New +$767K
INTU icon
353
Intuit
INTU
$77B
$721K 0.04%
+11,816
New +$714K
NRF
354
DELISTED
NorthStar Realty Finance Corp.
NRF
$721K 0.04%
+40,345
New +$736K
EPB
355
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$721K 0.04%
+16,513
New +$703K
PCP
356
DELISTED
PRECISION CASTPARTS CORP
PCP
$720K 0.04%
+3,187
New +$646K
SN
357
DELISTED
Sanchez Energy Corporation
SN
$718K 0.04%
+31,271
New +$636K
RBS.PRT
358
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$717K 0.04%
+29,925
New +$740K
GFY
359
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$715K 0.04%
+41,526
New +$758K
MHK icon
360
Mohawk Industries
MHK
$6.71B
$711K 0.04%
+6,320
New +$712K
ESC
361
DELISTED
EMERITUS CORP
ESC
$709K 0.04%
+30,605
New +$778K
BTZ icon
362
BlackRock Credit Allocation Income Trust
BTZ
$930M
$703K 0.04%
+54,179
New +$751K
UNM icon
363
Unum
UNM
$13.8B
$702K 0.04%
+23,889
New +$665K
MRCC
364
DELISTED
Monroe Capital Corp
MRCC
$696K 0.04%
+46,438
New +$701K
TM icon
365
Toyota
TM
$209B
$695K 0.04%
+5,764
New +$673K
FXO icon
366
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$690K 0.04%
+36,736
New +$680K
GEL icon
367
Genesis Energy
GEL
$1.85B
$682K 0.04%
+13,165
New +$652K
SCHW
368
Charles Schwab
SCHW
$177B
$679K 0.04%
+31,981
New +$591K
BDX icon
369
Becton Dickinson
BDX
$42.1B
$673K 0.04%
+6,982
New +$666K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$72.9B
$671K 0.04%
+31,932
New +$677K
GPC icon
371
Genuine Parts
GPC
$16.6B
$669K 0.04%
+8,570
New +$665K
MUR icon
372
Murphy Oil
MUR
$5.65B
$666K 0.04%
+12,660
New +$685K
FDT icon
373
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$665K 0.04%
+15,000
New +$694K
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$664K 0.04%
+13,954
New +$668K
GLW icon
375
Corning
GLW
$134B
$645K 0.04%
+45,300
New +$659K
13 14
15
16 17

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.