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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$13.3M 0.65%
126,650
-35,061
-22% -$3.48M
ABBV icon
27
AbbVie
ABBV
$454B
$12.9M 0.63%
225,537
+102,864
+84% +$5.73M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.3B
$12.3M 0.6%
111,152
-29,962
-21% -$3.1M
CVX icon
29
Chevron
CVX
$378B
$12M 0.59%
125,395
+26,168
+26% +$2.29M
RAI
30
DELISTED
Reynolds American Inc
RAI
$11.9M 0.58%
236,553
-22,593
-9% -$1.11M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.2B
$11.6M 0.57%
401,120
-36,320
-8% -$999K
PEP icon
32
PepsiCo
PEP
$191B
$11.4M 0.56%
111,128
-2,088
-2% -$206K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 0.53%
52,756
-24,145
-31% -$4.71M
DUK icon
34
Duke Energy
DUK
$100B
$10.7M 0.52%
132,392
+6,976
+6% +$528K
WFC icon
35
Wells Fargo
WFC
$264B
$10.2M 0.5%
210,880
+21,916
+12% +$1.07M
CSCO icon
36
Cisco
CSCO
$452B
$9.9M 0.48%
347,797
+13,809
+4% +$355K
KMB icon
37
Kimberly-Clark
KMB
$37B
$9.82M 0.48%
73,002
+3,467
+5% +$451K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.74M 0.48%
225,623
+20,922
+10% +$857K
KO icon
39
Coca-Cola
KO
$362B
$9.68M 0.47%
208,574
+13,996
+7% +$609K
PFE icon
40
Pfizer
PFE
$141B
$9.28M 0.45%
329,994
+27,042
+9% +$772K
BAC icon
41
Bank of America
BAC
$436B
$9.24M 0.45%
683,779
+16,380
+2% +$221K
JPM icon
42
JPMorgan Chase
JPM
$947B
$8.91M 0.44%
150,432
-1,964
-1% -$115K
SPG icon
43
Simon Property Group
SPG
$75.1B
$8.64M 0.42%
41,608
+5,107
+14% +$981K
SO icon
44
Southern Company
SO
$109B
$8.41M 0.41%
162,581
+6,221
+4% +$303K
INTC icon
45
Intel
INTC
$462B
$8.23M 0.4%
254,482
+17,279
+7% +$530K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$8.21M 0.4%
67,887
+1,375
+2% +$157K
BCE icon
47
BCE
BCE
$19.8B
$8.16M 0.4%
179,132
+13,013
+8% +$543K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.93M 0.39%
221,064
-16,025
-7% -$553K
WY icon
49
Weyerhaeuser
WY
$17.2B
$7.73M 0.38%
249,634
+33,047
+15% +$883K
WELL icon
50
Welltower
WELL
$175B
$7.7M 0.38%
111,030
+6,943
+7% +$448K
1
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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.