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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
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$894K 0.04%
29,088
-51,346
-64% -$1.47M
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
$890K 0.04%
21,569
-1,340
-6% -$53.2K
FIS icon
353
Fidelity National Information Services
FIS
$22.3B
$881K 0.04%
+13,914
New +$835K
KNGT
354
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$881K 0.04%
+33,685
New +$881K
LL
355
DELISTED
LL Flooring Holdings, Inc.
LL
$879K 0.04%
66,964
+42,203
+170% +$531K
FMBI
356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$877K 0.04%
+48,645
New +$837K
SONC
357
DELISTED
Sonic Corp
SONC
$873K 0.04%
24,830
+2,404
+11% +$71.8K
RBS.PRT
358
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$865K 0.04%
33,983
+56
+0.2% +$1.42K
GPC icon
359
Genuine Parts
GPC
$17.6B
$859K 0.04%
8,644
+233
+3% +$20.7K
RFG icon
360
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$851K 0.04%
35,195
-16,790
-32% -$386K
FXG icon
361
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$842K 0.04%
18,246
-4,914
-21% -$217K
LDRH
362
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$841K 0.04%
32,974
+24,417
+285% +$511K
MIDD icon
363
Middleby
MIDD
$6.15B
$833K 0.04%
7,798
-287
-4% -$27K
RF icon
364
Regions Financial
RF
$26.2B
$832K 0.04%
105,980
+21,601
+26% +$174K
IT icon
365
Gartner
IT
$9.87B
$818K 0.04%
9,159
+340
+4% +$28.7K
NUE icon
366
Nucor
NUE
$56.4B
$816K 0.04%
17,246
-16,602
-49% -$676K
CERN
367
DELISTED
Cerner Corp
CERN
$816K 0.04%
15,400
-985
-6% -$53.7K
BLOX
368
DELISTED
Infoblox Inc
BLOX
$811K 0.04%
+47,447
New +$758K
MRCC
369
DELISTED
Monroe Capital Corp
MRCC
$809K 0.04%
58,409
+13,054
+29% +$163K
FLG
370
Flagstar Bank National Association
FLG
$5.74B
$801K 0.04%
16,799
+111
+0.7% +$5.14K
VUG icon
371
Vanguard Growth ETF
VUG
$216B
$795K 0.04%
44,826
+2,568
+6% +$43K
FXN icon
372
First Trust Energy AlphaDEX Fund
FXN
$377M
$790K 0.04%
+55,964
New +$708K
BUSE icon
373
First Busey Corp
BUSE
$2.52B
$785K 0.04%
+38,325
New +$747K
WPT
374
DELISTED
World Point Terminals, LP
WPT
$785K 0.04%
53,949
+1,195
+2% +$16.2K
RATE
375
DELISTED
Bankrate Inc
RATE
$784K 0.04%
+85,500
New +$892K
13 14
15
16 17

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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.