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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
+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
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$94.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$62.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $9.87M | 0.55% |
+129,975
| New | +$10.4M |
|
27
iShares Russell 1000 ETF
IWB
$47.7B
| $9.81M | 0.55% |
+109,112
| New | +$9.77M |
|
28
Altria Group
MO
$120B
| $9.34M | 0.52% |
+266,787
| New | +$9.58M |
|
29
Energy Transfer Partners
ET
$70.3B
| $8.86M | 0.49% |
+592,512
| New | +$8.65M |
|
30
Invesco DB Agriculture Fund
DBA
$1.26B
| $8.11M | 0.45% |
+325,734
| New | +$8.36M |
|
31
McDonald's
MCD
$187B
| $7.81M | 0.44% |
+78,902
| New | +$7.9M |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $7.38M | 0.41% |
+89,331
| New | +$7.41M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.32M | 0.41% |
+45,630
| New | +$7.35M |
|
34
Duke Energy
DUK
$101B
| $7.24M | 0.4% |
+107,295
| New | +$7.58M |
|
35
ExxonMobil
XOM
$650B
| $6.99M | 0.39% |
+77,321
| New | +$6.96M |
|
36
Microsoft
MSFT
$2.83T
| $6.98M | 0.39% |
+202,014
| New | +$6.62M |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $6.95M | 0.39% |
+115,049
| New | +$7.5M |
|
38
Bank of America
BAC
$430B
| $6.77M | 0.38% |
+526,175
| New | +$6.71M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.38M | 0.36% |
+114,097
| New | +$6.12M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.3M | 0.35% |
+163,769
| New | +$6.8M |
|
41
Bristol-Myers Squibb
BMY
$126B
| $6.18M | 0.35% |
+138,318
| New | +$6.01M |
|
42
GE Aerospace
GE
$362B
| $6.08M | 0.34% |
+54,750
| New | +$6.06M |
|
43
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $6.07M | 0.34% |
+54,440
| New | +$5.95M |
|
44
Apple
AAPL
$4.72T
| $6.05M | 0.34% |
+427,588
| New | +$6.58M |
|
45
Vodafone
VOD
$35.1B
| $6M | 0.33% |
+204,594
| New | +$6.1M |
|
46
AstraZeneca
AZN
$261B
| $5.91M | 0.33% |
+125,036
| New | +$6.37M |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $5.87M | 0.33% |
+242,576
| New | +$5.74M |
|
48
Procter & Gamble
PG
$342B
| $5.72M | 0.32% |
+74,365
| New | +$5.84M |
|
49
JPMorgan Chase
JPM
$930B
| $5.68M | 0.32% |
+107,564
| New | +$5.47M |
|
50
Danaher
DHR
$135B
| $5.57M | 0.31% |
+130,911
| New | +$5.42M |
|
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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.