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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
SIVB
551
DELISTED
SVB Financial Group
SIVB
$293K 0.01%
2,876
-465
-14% -$45K
WOOF
552
DELISTED
VCA Inc.
WOOF
$286K 0.01%
4,963
-278
-5% -$14.4K
AMP icon
553
Ameriprise Financial
AMP
$47.6B
$285K 0.01%
3,032
+484
+19% +$43.4K
TRGP icon
554
Targa Resources
TRGP
$57.4B
$285K 0.01%
+9,545
New +$228K
BR icon
555
Broadridge
BR
$17.7B
$283K 0.01%
4,779
-12
-0.3% -$654
IBB icon
556
iShares Biotechnology ETF
IBB
$9.44B
$283K 0.01%
3,255
-1,527
-32% -$137K
MELI icon
557
Mercado Libre
MELI
$92.3B
$283K 0.01%
2,403
-123
-5% -$12.7K
FL
558
DELISTED
Foot Locker
FL
$279K 0.01%
4,327
-1,036
-19% -$67.2K
AMAT icon
559
Applied Materials
AMAT
$410B
$272K 0.01%
12,836
-1,255
-9% -$22.9K
NUVA
560
DELISTED
NuVasive, Inc.
NUVA
$272K 0.01%
5,581
-266
-5% -$12.1K
FNF icon
561
Fidelity National Financial
FNF
$14B
$271K 0.01%
+11,532
New +$258K
INGR icon
562
Ingredion
INGR
$6.4B
$271K 0.01%
2,534
-68
-3% -$6.78K
TEP
563
DELISTED
Tallgrass Energy Partners, LP
TEP
$271K 0.01%
7,060
+1,698
+32% +$59.4K
CLB icon
564
Core Laboratories
CLB
$518M
$270K 0.01%
2,405
-111
-4% -$11.5K
SWKS icon
565
Skyworks Solutions
SWKS
$9.54B
$270K 0.01%
3,463
+488
+16% +$33.1K
XLF icon
566
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$269K 0.01%
13,596
+925
+7% +$17.6K
SWN
567
DELISTED
Southwestern Energy Company
SWN
$267K 0.01%
33,127
-81,764
-71% -$627K
LVS icon
568
Las Vegas Sands
LVS
$31.6B
$266K 0.01%
+5,143
New +$235K
FRC
569
DELISTED
First Republic Bank
FRC
$266K 0.01%
3,987
-100
-2% -$6.41K
RSG icon
570
Republic Services
RSG
$66.7B
$265K 0.01%
5,557
-349
-6% -$15.8K
DEM icon
571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$264K 0.01%
7,591
-1,136
-13% -$35.5K
VOOV icon
572
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$264K 0.01%
3,043
-2,792
-48% -$229K
TYL icon
573
Tyler Technologies
TYL
$13B
$263K 0.01%
2,045
-243
-11% -$33.8K
VOOG icon
574
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$263K 0.01%
15,180
+24
+0.2% +$395
DHC
575
Diversified Healthcare Trust
DHC
$2.28B
$262K 0.01%
14,650
+1,271
+9% +$19.8K
21 22
23
24 25

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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.