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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
KDP icon
426
Keurig Dr Pepper
KDP
$40.4B
$507K 0.03%
+11,034
New +$524K
AGU
427
DELISTED
Agrium
AGU
$502K 0.03%
+5,773
New +$527K
ADP icon
428
Automatic Data Processing
ADP
$99.6B
$501K 0.03%
+8,294
New +$495K
BWLD
429
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$500K 0.03%
+5,086
New +$477K
TXN icon
430
Texas Instruments
TXN
$253B
$497K 0.03%
+14,273
New +$510K
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$7.85B
$495K 0.03%
+4,853
New +$501K
BT
432
DELISTED
BT Group plc (ADR)
BT
$495K 0.03%
+21,052
New +$476K
NSC icon
433
Norfolk Southern
NSC
$79B
$492K 0.03%
+6,768
New +$517K
FYT icon
434
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$490K 0.03%
+18,645
New +$475K
HSBC icon
435
HSBC
HSBC
$354B
$489K 0.03%
+10,934
New +$512K
MNR
436
DELISTED
Monmouth Real Estate Investment Corp
MNR
$484K 0.03%
+49,074
New +$516K
COR icon
437
Cencora
COR
$60.2B
$479K 0.03%
+8,585
New +$466K
OXY icon
438
Occidental Petroleum
OXY
$57.5B
$478K 0.03%
+5,591
New +$472K
FHI icon
439
Federated Hermes
FHI
$4.41B
$477K 0.03%
+17,410
New +$441K
IT icon
440
Gartner
IT
$9.31B
$477K 0.03%
+8,362
New +$475K
NTI
441
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$470K 0.03%
+19,550
New +$503K
SWN
442
DELISTED
Southwestern Energy Company
SWN
$469K 0.03%
+12,851
New +$477K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$40B
$468K 0.03%
+6,811
New +$495K
MA icon
444
Mastercard
MA
$474B
$464K 0.03%
+8,070
New +$448K
CP icon
445
Canadian Pacific Kansas City
CP
$81.5B
$460K 0.03%
+18,945
New +$477K
FTR
446
DELISTED
Frontier Communications Corp.
FTR
$460K 0.03%
+7,567
New +$468K
FDS icon
447
Factset
FDS
$8.88B
$456K 0.03%
+4,474
New +$429K
BLK icon
448
Blackrock
BLK
$161B
$449K 0.03%
+1,747
New +$468K
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$447K 0.03%
+3,085
New +$412K
CSGP icon
450
CoStar Group
CSGP
$11.3B
$446K 0.02%
+34,560
New +$391K
16 17
18
19 20

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EGM
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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.