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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
BFH icon
401
Bread Financial
BFH
$4.12B
$569K 0.03%
+3,941
New +$539K
FCRD
402
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$568K 0.03%
+37,425
New +$563K
CAG icon
403
Conagra Brands
CAG
$7.04B
$560K 0.03%
+20,590
New +$557K
CL icon
404
Colgate-Palmolive
CL
$72.6B
$553K 0.03%
+9,657
New +$573K
OCSL icon
405
Oaktree Specialty Lending
OCSL
$1.03B
$548K 0.03%
+17,488
New +$558K
FLR icon
406
Fluor
FLR
$7.28B
$546K 0.03%
+9,200
New +$559K
OLN icon
407
Olin
OLN
$2.67B
$534K 0.03%
+22,323
New +$547K
TEVA icon
408
Teva Pharmaceuticals
TEVA
$36B
$532K 0.03%
+13,578
New +$529K
BCS.PRA.CL
409
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$532K 0.03%
+21,290
New +$540K
GRMN
410
Garmin
GRMN
$47B
$530K 0.03%
+14,665
New +$510K
RF icon
411
Regions Financial
RF
$26.4B
$530K 0.03%
+55,626
New +$484K
SI
412
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$529K 0.03%
+5,222
New +$548K
PPG icon
413
PPG Industries
PPG
$25.8B
$528K 0.03%
+7,218
New +$535K
VIG icon
414
Vanguard Dividend Appreciation ETF
VIG
$111B
$528K 0.03%
+7,971
New +$535K
ECL icon
415
Ecolab
ECL
$75.1B
$522K 0.03%
+6,124
New +$517K
CHUY
416
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$520K 0.03%
+13,567
New +$464K
KFN
417
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$520K 0.03%
+49,270
New +$526K
ELV icon
418
Elevance Health
ELV
$82B
$518K 0.03%
+6,324
New +$473K
SE
419
DELISTED
Spectra Energy Corp Wi
SE
$518K 0.03%
+15,038
New +$473K
NHI icon
420
National Health Investors
NHI
$3.9B
$515K 0.03%
+8,607
New +$557K
DD icon
421
DuPont de Nemours
DD
$18.6B
$513K 0.03%
+6,303
New +$531K
SCG
422
DELISTED
Scana
SCG
$512K 0.03%
+10,427
New +$536K
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
$512K 0.03%
+13,017
New +$536K
PNC icon
424
PNC Financial Services
PNC
$100B
$509K 0.03%
+6,985
New +$484K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.31B
$507K 0.03%
+8,751
New +$506K
15 16
17
18 19

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.