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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
ORA icon
476
Ormat Technologies
ORA
$6.38B
$407K 0.02%
+17,296
New +$384K
CMLP
477
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$405K 0.02%
+16,215
New +$400K
DBP icon
478
Invesco DB Precious Metals Fund
DBP
$236M
$401K 0.02%
+9,920
New +$466K
CB icon
479
Chubb
CB
$137B
$398K 0.02%
+4,447
New +$398K
ABCO
480
DELISTED
Advisory Board Co
ABCO
$396K 0.02%
+7,249
New +$368K
WBD icon
481
Warner Bros
WBD
$65.1B
$394K 0.02%
+9,971
New +$397K
ED icon
482
Consolidated Edison
ED
$41.6B
$393K 0.02%
+6,735
New +$404K
SFL icon
483
SFL Corp
SFL
$1.58B
$384K 0.02%
+25,845
New +$432K
DXPE icon
484
DXP Enterprises
DXPE
$2.71B
$383K 0.02%
+5,750
New +$369K
PRLB icon
485
Protolabs
PRLB
$1.87B
$382K 0.02%
+5,874
New +$316K
MGV icon
486
Vanguard Mega Cap Value ETF
MGV
$13.2B
$381K 0.02%
+7,774
New +$381K
SON icon
487
Sonoco
SON
$5.57B
$380K 0.02%
+10,995
New +$383K
AEGR
488
DELISTED
Aegerion Pharmaceuticals
AEGR
$380K 0.02%
+6,000
New +$319K
PNR icon
489
Pentair
PNR
$10B
$378K 0.02%
+9,759
New +$365K
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$377K 0.02%
+6,366
New +$381K
MD icon
491
Pediatrix Medical
MD
$2.1B
$368K 0.02%
+8,036
New +$360K
MAA icon
492
Mid-America Apartment Communities
MAA
$15.5B
$367K 0.02%
+5,411
New +$372K
BECN
493
DELISTED
Beacon Roofing Supply, Inc.
BECN
$361K 0.02%
+9,539
New +$372K
XYL icon
494
Xylem
XYL
$27.8B
$360K 0.02%
+13,355
New +$369K
APD icon
495
Air Products & Chemicals
APD
$65.5B
$356K 0.02%
+4,200
New +$353K
APC
496
DELISTED
Anadarko Petroleum
APC
$356K 0.02%
+4,142
New +$357K
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$351K 0.02%
+1,669
New +$353K
HUB.B
498
DELISTED
HUBBELL INC CL-B
HUB.B
$349K 0.02%
+3,529
New +$341K
SWK icon
499
Stanley Black & Decker
SWK
$13.6B
$346K 0.02%
+4,474
New +$351K
BCR
500
DELISTED
CR Bard Inc.
BCR
$346K 0.02%
+3,184
New +$331K
18 19
20
21 22

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MT
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CMTU
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FMI
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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.