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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
CSGP icon
401
CoStar Group
CSGP
$12.7B
$693K 0.03%
36,830
-380
-1% -$6.73K
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$689K 0.03%
7,376
– –
MAT icon
403
Mattel
MAT
$4.46B
$683K 0.03%
20,319
+2,872
+16% +$87.3K
ULTI
404
DELISTED
Ultimate Software Group Inc
ULTI
$682K 0.03%
3,526
-13
-0.4% -$2.26K
HSBC icon
405
HSBC
HSBC
$352B
$681K 0.03%
24,572
-1,558
-6% -$46.1K
TD icon
406
Toronto Dominion Bank
TD
$197B
$678K 0.03%
15,709
+7,343
+88% +$283K
UNM icon
407
Unum
UNM
$13.9B
$677K 0.03%
21,881
+2,054
+10% +$60.3K
ELGX
408
DELISTED
Endologix Inc
ELGX
$676K 0.03%
+8,081
New +$666K
NEM icon
409
Newmont
NEM
$96.5B
$675K 0.03%
25,388
-4,860
-16% -$112K
DAL icon
410
Delta Air Lines
DAL
$56.8B
$671K 0.03%
13,788
+2,810
+26% +$131K
NOC icon
411
Northrop Grumman
NOC
$79.2B
$666K 0.03%
3,365
+1
+0% +$189
DVN icon
412
Devon Energy
DVN
$50.1B
$664K 0.03%
24,215
+1,831
+8% +$44.6K
TYG
413
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$660K 0.03%
6,712
+1,308
+24% +$123K
MSI icon
414
Motorola Solutions
MSI
$72.4B
$654K 0.03%
8,640
-2,500
-22% -$169K
PRLB icon
415
Protolabs
PRLB
$1.79B
$651K 0.03%
8,441
-37
-0.4% -$2.39K
EMLP icon
416
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$645K 0.03%
29,502
+7,685
+35% +$156K
WWAV
417
DELISTED
The WhiteWave Foods Company
WWAV
$643K 0.03%
15,816
+1,665
+12% +$63.3K
HP icon
418
Helmerich & Payne
HP
$3.34B
$641K 0.03%
10,921
+2,758
+34% +$146K
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$637K 0.03%
38,476
+27,275
+244% +$478K
FTNT icon
420
Fortinet
FTNT
$109B
$635K 0.03%
103,600
-40,825
-28% -$225K
OKE icon
421
Oneok
OKE
$56.4B
$635K 0.03%
21,258
+789
+4% +$19.4K
CME icon
422
CME Group
CME
$93.9B
$631K 0.03%
6,570
+143
+2% +$13K
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
$625K 0.03%
+7,354
New +$547K
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$623K 0.03%
25,540
– –
AZO icon
425
AutoZone
AZO
$51.2B
$621K 0.03%
779
– –
15 16
17
18 19

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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.