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
LOPE icon
576
Grand Canyon Education
LOPE
$3.84B
$261K 0.01%
6,111
+481
+9% +$18.5K
PII icon
577
Polaris
PII
$4.25B
$261K 0.01%
+2,655
New +$230K
FEN
578
DELISTED
First Trust Energy Income and Growth Fund
FEN
$261K 0.01%
11,185
+400
+4% +$8.51K
TWX
579
DELISTED
Time Warner Inc
TWX
$260K 0.01%
3,589
+256
+8% +$17.6K
CCL icon
580
Carnival Corporation Ltd
CCL
$37.1B
$259K 0.01%
4,901
+957
+24% +$46.3K
RBA icon
581
RB Global
RBA
$21.7B
$259K 0.01%
9,565
+734
+8% +$17.3K
CDNS icon
582
Cadence Design Systems
CDNS
$93.4B
$258K 0.01%
10,961
-643
-6% -$13.5K
FCRD
583
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$258K 0.01%
23,850
– –
CATM
584
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$258K 0.01%
7,160
-398
-5% -$13K
WRB icon
585
W.R. Berkley
WRB
$28.1B
$257K 0.01%
+15,434
New +$237K
EWBC icon
586
East-West Bancorp
EWBC
$17.8B
$256K 0.01%
7,874
-350
-4% -$11.4K
AET
587
DELISTED
Aetna Inc
AET
$255K 0.01%
2,270
-227
-9% -$24.3K
HVPW
588
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$255K 0.01%
12,758
-3,854
-23% -$76.2K
CLH icon
589
Clean Harbors
CLH
$15.9B
$254K 0.01%
+5,155
New +$226K
ADT
590
DELISTED
ADT Corp
ADT
$254K 0.01%
6,159
– –
ACHC icon
591
Acadia Healthcare
ACHC
$2.99B
$253K 0.01%
4,597
-105
-2% -$5.99K
ABEV icon
592
Ambev
ABEV
$47.4B
$252K 0.01%
48,730
+16,291
+50% +$75K
STT icon
593
State Street
STT
$50.7B
$252K 0.01%
4,310
+172
+4% +$9.77K
UTF icon
594
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$252K 0.01%
12,709
+1,652
+15% +$30.2K
CPRT icon
595
Copart
CPRT
$27.6B
$250K 0.01%
48,976
-15,768
-24% -$72.8K
CALD
596
DELISTED
Callidus Software, Inc.
CALD
$250K 0.01%
15,008
+4,127
+38% +$61.2K
AZPN
597
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$250K 0.01%
6,908
-332
-5% -$12K
RWR icon
598
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$249K 0.01%
2,616
-1
-0% -$89
BHI
599
DELISTED
Baker Hughes
BHI
$249K 0.01%
5,677
-31
-0.5% -$1.34K
DBP icon
600
Invesco DB Precious Metals Fund
DBP
$239M
$248K 0.01%
6,670
– –
22 23
24
25 26

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.