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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
+4.67%
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
$1.86B
AUM Growth
+$64.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
402
Reduced
270
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 6.49%
2 Industrials 6.16%
3 Healthcare 5.37%
4 Financials 5.09%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
576
DELISTED
Seadrill Limited Common Stock
SDRL
$328K 0.02%
27
+6
+29% +$70.9K
BEAV
577
DELISTED
B/E Aerospace Inc
BEAV
$328K 0.02%
6,133
+1,022
+20% +$51.9K
RMD icon
578
ResMed
RMD
$27.8B
$327K 0.02%
6,200
+3,695
+148% +$179K
QEP
579
DELISTED
QEP RESOURCES, INC.
QEP
$323K 0.02%
11,672
+901
+8% +$26.1K
IHF icon
580
iShares US Healthcare Providers ETF
IHF
$1.18B
$322K 0.02%
18,450
– –
INVX
581
Innovex International
INVX
$1.86B
$322K 0.02%
2,809
+1,540
+121% +$157K
CHRW icon
582
C.H. Robinson
CHRW
$24.2B
$321K 0.02%
5,382
+160
+3% +$9.39K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$320K 0.02%
9,182
-2
-0% -$71
LQDT icon
584
Liquidity Services
LQDT
$1.17B
$315K 0.02%
9,395
– –
SJM icon
585
J.M. Smucker
SJM
$12.4B
$315K 0.02%
3,003
-25
-0.8% -$2.71K
TBT icon
586
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$315K 0.02%
+4,180
New +$322K
HPQ icon
587
HP
HPQ
$22.4B
$312K 0.02%
32,770
-3,715
-10% -$41K
STT icon
588
State Street
STT
$50.6B
$312K 0.02%
4,748
+120
+3% +$8.21K
SPRT
589
DELISTED
support.com, Inc.
SPRT
$312K 0.02%
19,090
+4,417
+30% +$71.9K
MAT icon
590
Mattel
MAT
$4.14B
$310K 0.02%
7,409
+91
+1% +$3.89K
FCFS icon
591
FirstCash
FCFS
$8.65B
$308K 0.02%
5,314
+2,975
+127% +$161K
NSLP
592
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$307K 0.02%
15,250
-4,900
-24% -$99.3K
ARG
593
DELISTED
Airgas Inc
ARG
$305K 0.02%
2,880
+1,745
+154% +$179K
DO
594
DELISTED
Diamond Offshore Drilling
DO
$304K 0.02%
+4,880
New +$327K
ICLR icon
595
Icon
ICLR
$13.1B
$303K 0.02%
7,394
+4,110
+125% +$158K
IYY icon
596
iShares Dow Jones US ETF
IYY
$2.92B
$302K 0.02%
7,080
+710
+11% +$30.1K
OILT
597
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$302K 0.02%
11,800
– –
ICE icon
598
Intercontinental Exchange
ICE
$81B
$301K 0.02%
8,285
+4,800
+138% +$174K
SPLS
599
DELISTED
Staples Inc
SPLS
$299K 0.02%
20,376
-590
-3% -$9.25K
TFCF
600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$295K 0.02%
+8,820
New +$278K
22 23
24
25 26

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Stephens Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Stephens Inc held 869 positions worth $1.86B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stephens Inc's Q3 2013 filing shows 83 new, 402 increased, 270 reduced and 48 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 102,125 shares worth $2.13M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Inc's largest Q3 2013 buy was First Trust Morningstar Dividend Leaders Index Fund: 102,125 shares worth $2.13M.
  • Stephens Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $12.2M increase.
  • Stephens Inc's biggest Q3 2013 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $19.5M.
  • Stephens Inc fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $2.06M.
  • Stephens Inc's ten largest holdings make up 32% of its $1.86B portfolio in Q3 2013.
  • Stephens Inc opened 83 new positions and closed 48 in Q3 2013.
  • Stephens Inc's portfolio value rose 3.6% quarter-over-quarter to $1.86B.

Based on Stephens Inc's 13F filing for Q3 2013, filed 6 Nov 2013.