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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
AWK icon
476
American Water Works
AWK
$26.3B
$471K 0.02%
6,828
-9,239
-58% -$601K
VT icon
477
Vanguard Total World Stock ETF
VT
$76.4B
$470K 0.02%
8,141
+2,095
+35% +$114K
BTZ icon
478
BlackRock Credit Allocation Income Trust
BTZ
$931M
$457K 0.02%
36,499
-783
-2% -$9.47K
FDS icon
479
Factset
FDS
$9.46B
$445K 0.02%
2,938
-6
-0.2% -$895
FEP icon
480
First Trust Europe AlphaDEX Fund
FEP
$513M
$445K 0.02%
15,334
-32,543
-68% -$897K
GS icon
481
Goldman Sachs
GS
$309B
$444K 0.02%
2,830
+326
+13% +$50.4K
CTSH icon
482
Cognizant
CTSH
$22.3B
$438K 0.02%
6,987
+2,598
+59% +$151K
AYR
483
DELISTED
Aircastle Ltd
AYR
$434K 0.02%
19,526
-5,877
-23% -$114K
BFH icon
484
Bread Financial
BFH
$4.29B
$424K 0.02%
2,417
-534
-18% -$93.2K
BF.B icon
485
Brown-Forman Class B
BF.B
$12.6B
$412K 0.02%
13,063
-2,309
-15% -$71.4K
ABCO
486
DELISTED
Advisory Board Co
ABCO
$411K 0.02%
12,749
-102
-0.8% -$3.81K
PNY
487
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$410K 0.02%
6,846
-822
-11% -$48.5K
NCMI icon
488
National CineMedia
NCMI
$362M
$405K 0.02%
2,664
-126
-5% -$18.9K
WPC icon
489
W.P. Carey
WPC
$17B
$405K 0.02%
6,646
-952
-13% -$54.1K
PACW
490
DELISTED
PacWest Bancorp
PACW
$405K 0.02%
+10,905
New +$386K
NATI
491
DELISTED
National Instruments Corp
NATI
$403K 0.02%
13,381
+153
+1% +$4.39K
CM icon
492
Canadian Imperial Bank of Commerce
CM
$108B
$400K 0.02%
10,706
+636
+6% +$21.2K
FXR icon
493
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$397K 0.02%
14,317
-5,672
-28% -$144K
ICMB icon
494
Investcorp Credit Management BDC
ICMB
$11.1M
$397K 0.02%
47,631
-1,308
-3% -$10.9K
LLTC
495
DELISTED
Linear Technology Corp
LLTC
$395K 0.02%
8,864
+424
+5% +$17.9K
LNC icon
496
Lincoln National
LNC
$7.88B
$387K 0.02%
9,872
+808
+9% +$31.6K
FLO icon
497
Flowers Foods
FLO
$1.62B
$383K 0.02%
20,746
+1,484
+8% +$28.1K
ORI icon
498
Old Republic International
ORI
$10.5B
$382K 0.02%
20,900
-105
-0.5% -$1.89K
CNH
499
CNH Industrial
CNH
$13.7B
$382K 0.02%
65,005
-5,663
-8% -$31.9K
BGS icon
500
B&G Foods
BGS
$291M
$381K 0.02%
10,956
+3,538
+48% +$125K
18 19
20
21 22

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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.