We are live on ! Find out more
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
HMSY
526
DELISTED
HMS Holdings Corp.
HMSY
$331K 0.02%
23,096
-1,306
-5% -$16.2K
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$327K 0.02%
12,120
-300
-2% -$7.78K
HTGC icon
528
Hercules Capital
HTGC
$2.95B
$326K 0.02%
27,170
-198
-0.7% -$2.2K
POT
529
DELISTED
Potash Corp Of Saskatchewan
POT
$326K 0.02%
19,132
+2,197
+13% +$37K
DWAS icon
530
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$325K 0.02%
9,417
-73,315
-89% -$2.42M
IFV icon
531
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$325K 0.02%
18,974
-817
-4% -$13.3K
TAP icon
532
Molson Coors Class B
TAP
$7.71B
$324K 0.02%
3,370
-103
-3% -$9.19K
TCRT icon
533
Alaunos Therapeutics
TCRT
$4.71M
$324K 0.02%
291
+24
+9% +$24.6K
GCI
534
DELISTED
Gannett Co., Inc
GCI
$324K 0.02%
21,418
-2,563
-11% -$38.6K
SLV icon
535
iShares Silver Trust
SLV
$28.3B
$321K 0.02%
21,866
-25,080
-53% -$356K
IEFA icon
536
iShares Core MSCI EAFE ETF
IEFA
$188B
$319K 0.02%
5,998
+330
+6% +$16.8K
MGA icon
537
Magna International
MGA
$18.3B
$314K 0.02%
7,316
+557
+8% +$20.7K
TDAY
538
USA Today Co
TDAY
$1.22B
$313K 0.02%
18,838
+8,529
+83% +$139K
MNRO icon
539
Monro
MNRO
$529M
$313K 0.02%
4,386
-12,109
-73% -$801K
ATR icon
540
AptarGroup
ATR
$8.51B
$311K 0.02%
3,960
+931
+31% +$68.3K
ESS icon
541
Essex Property Trust
ESS
$18.7B
$309K 0.02%
1,323
+340
+35% +$74.6K
SEP
542
DELISTED
Spectra Engy Parters Lp
SEP
$308K 0.02%
6,392
+1,805
+39% +$82K
AGCO icon
543
AGCO
AGCO
$8.71B
$307K 0.02%
6,181
-574
-8% -$27.6K
EFX icon
544
Equifax
EFX
$20.8B
$305K 0.01%
2,668
-139
-5% -$14.6K
CNC icon
545
Centene
CNC
$31.6B
$303K 0.01%
9,834
-2,836
-22% -$84.7K
CBI
546
DELISTED
Chicago Bridge & Iron Nv
CBI
$302K 0.01%
8,252
-250
-3% -$8.94K
PRU icon
547
Prudential Financial
PRU
$42.3B
$301K 0.01%
4,170
-142
-3% -$9.9K
SNA icon
548
Snap-on
SNA
$21.1B
$300K 0.01%
1,911
+594
+45% +$91K
KMX icon
549
CarMax
KMX
$8.29B
$293K 0.01%
5,742
-368
-6% -$17.4K
KMF
550
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$293K 0.01%
27,693
+932
+3% +$9.07K
20 21
22
23 24

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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 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.