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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
PAG icon
376
Penske Automotive Group
PAG
$14.2B
$780K 0.04%
+20,585
New +$733K
OEF icon
377
iShares S&P 100 ETF
OEF
$19.8B
$772K 0.04%
8,454
+390
+5% +$34K
OKS
378
DELISTED
Oneok Partners LP
OKS
$770K 0.04%
24,525
+355
+1% +$10K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$767K 0.04%
18,872
-21,596
-53% -$824K
IVV icon
380
iShares Core S&P 500 ETF
IVV
$869B
$767K 0.04%
3,710
+2
+0.1% +$392
ETR icon
381
Entergy
ETR
$53.1B
$763K 0.04%
19,260
+740
+4% +$26.9K
APD icon
382
Air Products & Chemicals
APD
$65.2B
$760K 0.04%
5,700
+1,234
+28% +$149K
ABCB icon
383
Ameris Bancorp
ABCB
$5.77B
$753K 0.04%
+25,469
New +$721K
OXY icon
384
Occidental Petroleum
OXY
$54.6B
$750K 0.04%
10,957
+1,956
+22% +$131K
TSC
385
DELISTED
TriState Capital Holdings, Inc.
TSC
$749K 0.04%
59,465
– –
DBB icon
386
Invesco DB Base Metals Fund
DBB
$308M
$748K 0.04%
60,253
-135,005
-69% -$1.62M
MON
387
DELISTED
Monsanto Co
MON
$748K 0.04%
8,523
-322
-4% -$29.1K
FXL icon
388
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$742K 0.04%
22,512
-4,529
-17% -$139K
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
$742K 0.04%
16,257
+6,508
+67% +$249K
WMB icon
390
Williams Companies
WMB
$86.6B
$740K 0.04%
46,029
-32,054
-41% -$551K
RY icon
391
Royal Bank of Canada
RY
$291B
$735K 0.04%
+12,775
New +$662K
TTE icon
392
TotalEnergies
TTE
$187B
$735K 0.04%
16,173
-1,680
-9% -$74K
IEO icon
393
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$732K 0.04%
14,088
-19,699
-58% -$938K
AIRM
394
DELISTED
Air Methods Corp
AIRM
$730K 0.04%
+20,166
New +$765K
TM icon
395
Toyota
TM
$216B
$729K 0.04%
6,858
-1,056
-13% -$117K
TOL icon
396
Toll Brothers
TOL
$14.1B
$724K 0.04%
24,550
-790
-3% -$22.1K
BBWI icon
397
Bath & Body Works
BBWI
$4.13B
$715K 0.04%
+10,078
New +$723K
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
$710K 0.03%
13,195
+3,495
+36% +$178K
UFS
399
DELISTED
DOMTAR CORPORATION (New)
UFS
$699K 0.03%
17,247
+475
+3% +$16.3K
WU icon
400
Western Union
WU
$2.55B
$695K 0.03%
36,047
+1,001
+3% +$18K
14 15
16
17 18

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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.