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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
LUV icon
451
Southwest Airlines
LUV
$22.2B
$538K 0.03%
11,998
+180
+2% +$7.33K
CLX icon
452
Clorox
CLX
$11.8B
$537K 0.03%
4,260
-97
-2% -$12.3K
ILMN icon
453
Illumina
ILMN
$28.7B
$529K 0.03%
3,353
-124
-4% -$19K
COR icon
454
Cencora
COR
$60.5B
$528K 0.03%
6,105
-253
-4% -$22.5K
WPZ
455
DELISTED
Williams Partners L.P.
WPZ
$528K 0.03%
25,810
-7,335
-22% -$144K
TWO
456
Two Harbors Investment
TWO
$1.27B
$527K 0.03%
8,290
-313
-4% -$19.4K
CORE
457
DELISTED
Core Mark Holding Co., Inc.
CORE
$527K 0.03%
12,916
+974
+8% +$37.4K
CPHD
458
DELISTED
Cepheid Inc
CPHD
$525K 0.03%
15,742
+318
+2% +$9.98K
RMD icon
459
ResMed
RMD
$29.5B
$521K 0.03%
9,017
-184
-2% -$10.4K
BCS.PRA.CL
460
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$518K 0.03%
20,288
– –
ROST icon
461
Ross Stores
ROST
$78.1B
$517K 0.03%
8,925
-2,278
-20% -$126K
HYLS icon
462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$516K 0.03%
+10,893
New +$507K
HAL icon
463
Halliburton
HAL
$26.8B
$513K 0.03%
14,365
-336
-2% -$11K
LUMN icon
464
Lumen
LUMN
$6.45B
$511K 0.03%
15,992
+526
+3% +$14.7K
MNR
465
DELISTED
Monmouth Real Estate Investment Corp
MNR
$511K 0.03%
+42,980
New +$463K
CHK.PRD
466
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$505K 0.02%
28,291
-7,803
-22% -$124K
EQM
467
DELISTED
EQM Midstream Partners, LP
EQM
$504K 0.02%
6,769
+737
+12% +$51.8K
RL icon
468
Ralph Lauren
RL
$22.6B
$500K 0.02%
5,198
+1,678
+48% +$165K
TSLA icon
469
Tesla
TSLA
$1.22T
$490K 0.02%
32,010
-780
-2% -$10.3K
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$488K 0.02%
7,864
-14,468
-65% -$843K
RHT
471
DELISTED
Red Hat Inc
RHT
$484K 0.02%
6,490
-201
-3% -$14.2K
SYK icon
472
Stryker
SYK
$129B
$481K 0.02%
4,479
+115
+3% +$11.3K
AIG icon
473
American International
AIG
$42B
$479K 0.02%
8,871
+33
+0.4% +$1.78K
B
474
Barrick Mining
B
$62.6B
$479K 0.02%
35,263
+1,329
+4% +$15.5K
ACAS
475
DELISTED
American Capital Ltd
ACAS
$475K 0.02%
31,184
+2,850
+10% +$39.7K
17 18
19
20 21

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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.