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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
NEOG icon
426
Neogen
NEOG
$2.03B
$620K 0.03%
32,824
-2,328
-7% -$44.3K
AMJ
427
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$618K 0.03%
22,807
+207
+0.9% +$5.22K
NFJ
428
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$613K 0.03%
49,997
+138
+0.3% +$1.6K
CAG icon
429
Conagra Brands
CAG
$7.29B
$612K 0.03%
17,612
-1,540
-8% -$50K
ICLR icon
430
Icon
ICLR
$13B
$607K 0.03%
8,082
-404
-5% -$28.3K
DFS
431
DELISTED
Discover Financial Services
DFS
$591K 0.03%
11,605
-51
-0.4% -$2.46K
FLR icon
432
Fluor
FLR
$7.22B
$589K 0.03%
10,970
– –
VRE
433
DELISTED
Veris Residential
VRE
$589K 0.03%
25,070
-120
-0.5% -$2.5K
CNP icon
434
CenterPoint Energy
CNP
$28.8B
$585K 0.03%
27,982
+450
+2% +$8.5K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$583K 0.03%
18,856
+424
+2% +$12.3K
TEVA icon
436
Teva Pharmaceuticals
TEVA
$36.2B
$581K 0.03%
10,854
-2,098
-16% -$123K
EW icon
437
Edwards Lifesciences
EW
$47.8B
$577K 0.03%
19,626
-150
-0.8% -$4.14K
VTV icon
438
Vanguard Value ETF
VTV
$189B
$577K 0.03%
7,005
+2,088
+42% +$164K
DFRG
439
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$571K 0.03%
34,446
-8,113
-19% -$128K
ATHN
440
DELISTED
Athenahealth, Inc.
ATHN
$564K 0.03%
4,061
+18
+0.4% +$2.47K
BMO icon
441
Bank of Montreal
BMO
$125B
$562K 0.03%
9,261
+339
+4% +$18.6K
VRSK icon
442
Verisk Analytics
VRSK
$27.1B
$562K 0.03%
7,037
-144
-2% -$10.5K
DG icon
443
Dollar General
DG
$27.2B
$558K 0.03%
6,521
+2,008
+44% +$152K
TXN icon
444
Texas Instruments
TXN
$255B
$556K 0.03%
9,683
-611
-6% -$32.4K
BCS.PRD.CL
445
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$556K 0.03%
21,270
– –
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
$546K 0.03%
663
-41
-6% -$29K
GD icon
447
General Dynamics
GD
$105B
$545K 0.03%
4,151
-457
-10% -$60.6K
GEL icon
448
Genesis Energy
GEL
$1.81B
$544K 0.03%
17,105
+1,909
+13% +$53.1K
DXCM icon
449
DexCom
DXCM
$28.3B
$541K 0.03%
31,852
+14,676
+85% +$245K
ITC
450
DELISTED
ITC HOLDINGS CORP
ITC
$541K 0.03%
12,425
-41,640
-77% -$1.69M
16 17
18
19 20

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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.