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
GNTX icon
601
Gentex
GNTX
$4.88B
$248K 0.01%
15,808
+547
+4% +$7.96K
M icon
602
Macy's
M
$6.57B
$247K 0.01%
+5,604
New +$232K
CHE icon
603
Chemed
CHE
$6.76B
$246K 0.01%
1,818
-348
-16% -$47K
YUM icon
604
Yum! Brands
YUM
$40.7B
$245K 0.01%
+4,160
New +$218K
ALXN
605
DELISTED
Alexion Pharmaceuticals
ALXN
$245K 0.01%
1,759
-163
-8% -$23.9K
NFX
606
DELISTED
Newfield Exploration
NFX
$245K 0.01%
7,381
– –
CINF icon
607
Cincinnati Financial
CINF
$28.5B
$244K 0.01%
3,730
+156
+4% +$9.5K
RPG icon
608
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$244K 0.01%
15,365
– –
CAM
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$243K 0.01%
3,630
-255
-7% -$16.4K
GWRE icon
610
Guidewire Software
GWRE
$12.4B
$242K 0.01%
4,436
-258
-5% -$13.5K
MRSH
611
Marsh
MRSH
$87.5B
$241K 0.01%
+3,966
New +$222K
WAB icon
612
Wabtec
WAB
$50.8B
$241K 0.01%
3,044
-94
-3% -$6.51K
IJH icon
613
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.01%
8,330
-12,375
-60% -$331K
ALL icon
614
Allstate
ALL
$67.3B
$239K 0.01%
3,554
-133
-4% -$8.35K
ENLC
615
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$239K 0.01%
21,284
-1,243
-6% -$13.4K
DLTR icon
616
Dollar Tree
DLTR
$24.1B
$238K 0.01%
2,891
-4
-0.1% -$315
MKTX icon
617
MarketAxess Holdings
MKTX
$4.19B
$238K 0.01%
1,910
+1,882
+6,721% +$215K
MS icon
618
Morgan Stanley
MS
$337B
$236K 0.01%
9,432
-2,834
-23% -$72.3K
SYY icon
619
Sysco
SYY
$40.2B
$236K 0.01%
+5,055
New +$218K
ITM icon
620
VanEck Intermediate Muni ETF
ITM
$2.14B
$233K 0.01%
+4,800
New +$232K
OII icon
621
Oceaneering
OII
$5.19B
$233K 0.01%
7,003
+1,833
+35% +$57.1K
TRN icon
622
Trinity Industries
TRN
$2.95B
$232K 0.01%
17,596
-135
-0.8% -$1.9K
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
$232K 0.01%
5,652
-187
-3% -$7.11K
OGE icon
624
OGE Energy
OGE
$10.2B
$231K 0.01%
+8,085
New +$213K
GOV
625
DELISTED
Government Properties Income Trust
GOV
$231K 0.01%
+12,926
New +$191K
23 24
25
26 27

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.