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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
CAB
501
DELISTED
Cabela's Inc
CAB
$378K 0.02%
7,772
-2,881
-27% -$129K
ANSS
502
DELISTED
Ansys
ANSS
$376K 0.02%
4,198
-65
-2% -$5.61K
STE icon
503
Steris
STE
$21.3B
$375K 0.02%
5,273
-15,811
-75% -$1.07M
ADM icon
504
Archer Daniels Midland
ADM
$40.1B
$373K 0.02%
10,282
+2,063
+25% +$71.8K
EEFT icon
505
Euronet Worldwide
EEFT
$3.01B
$372K 0.02%
5,024
-1,102
-18% -$77.8K
IMAX icon
506
IMAX
IMAX
$2.47B
$369K 0.02%
11,877
+1,040
+10% +$31.8K
CEM
507
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$364K 0.02%
5,372
-10,235
-66% -$645K
BPL
508
DELISTED
Buckeye Partners, L.P.
BPL
$364K 0.02%
5,361
+1,881
+54% +$115K
DE icon
509
Deere & Co
DE
$169B
$361K 0.02%
4,686
-452
-9% -$35.4K
MDY icon
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$361K 0.02%
1,375
-168
-11% -$40.9K
MHFI
511
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$359K 0.02%
3,625
+160
+5% +$14.4K
AKAM icon
512
Akamai
AKAM
$16.4B
$353K 0.02%
6,355
+569
+10% +$28.9K
USL icon
513
United States 12 Month Oil Fund,
USL
$44.8M
$353K 0.02%
21,656
-48,265
-69% -$747K
PAGP icon
514
Plains GP Holdings
PAGP
$5.16B
$350K 0.02%
15,134
+2,843
+23% +$58.4K
WAGE
515
DELISTED
WageWorks, Inc.
WAGE
$349K 0.02%
6,903
-195
-3% -$8.75K
EXPE icon
516
Expedia Group
EXPE
$33.4B
$348K 0.02%
3,228
-4,158
-56% -$443K
HBI
517
DELISTED
Hanesbrands
HBI
$348K 0.02%
12,286
-681
-5% -$19.5K
SUB icon
518
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$348K 0.02%
3,275
– –
YDKN
519
DELISTED
Yadkin Financial Corporation
YDKN
$345K 0.02%
+14,567
New +$329K
WES icon
520
Western Midstream Partners
WES
$19.3B
$344K 0.02%
9,641
+689
+8% +$19.9K
LEG icon
521
Leggett & Platt
LEG
$1.5B
$340K 0.02%
+7,019
New +$304K
IYF icon
522
iShares US Financials ETF
IYF
$4.68B
$339K 0.02%
8,020
-4,260
-35% -$173K
GSG icon
523
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$338K 0.02%
24,478
– –
FISV
524
Fiserv Inc
FISV
$27.9B
$334K 0.02%
6,504
+460
+8% +$21.8K
BLK icon
525
Blackrock
BLK
$165B
$331K 0.02%
971
-356
-27% -$113K
19 20
21
22 23

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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.