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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
+0.29%
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
$1.79B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow %
101.25%
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$106M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$62.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.93%
2 Industrials 5.87%
3 Healthcare 5.43%
4 Financials 4.65%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
626
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$215K 0.01%
+7,299
New +$221K
HBI
627
DELISTED
Hanesbrands
HBI
$214K 0.01%
+16,684
New +$206K
RPG icon
628
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$214K 0.01%
+18,455
New +$213K
VOT icon
629
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$214K 0.01%
+2,739
New +$214K
J icon
630
Jacobs Solutions
J
$15.6B
$213K 0.01%
+4,664
New +$207K
CMI icon
631
Cummins
CMI
$91.8B
$212K 0.01%
+1,958
New +$222K
BSJE
632
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$211K 0.01%
+8,050
New +$214K
CFR icon
633
Cullen/Frost Bankers
CFR
$10.1B
$210K 0.01%
+3,151
New +$199K
HDGE icon
634
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.9M
$210K 0.01%
+1,300
New +$218K
FNGN
635
DELISTED
Financial Engines, Inc.
FNGN
$210K 0.01%
+4,610
New +$185K
DOV icon
636
Dover
DOV
$26.6B
$209K 0.01%
+4,010
New +$201K
HTS
637
DELISTED
HATTERAS FINANCIAL CORP
HTS
$209K 0.01%
+8,482
New +$224K
IJH icon
638
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.01%
+8,985
New +$209K
NLY icon
639
Annaly Capital Management
NLY
$16.7B
$208K 0.01%
+4,130
New +$241K
WSM icon
640
Williams-Sonoma
WSM
$25.7B
$208K 0.01%
+7,450
New +$201K
ROST icon
641
Ross Stores
ROST
$74.5B
$207K 0.01%
+6,402
New +$205K
RGP
642
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$206K 0.01%
+7,642
New +$199K
BSJF
643
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$205K 0.01%
+7,800
New +$209K
VHT icon
644
Vanguard Health Care ETF
VHT
$18.1B
$204K 0.01%
+2,362
New +$204K
WAT icon
645
Waters Corp
WAT
$37.5B
$203K 0.01%
+2,025
New +$194K
OXSQ icon
646
Oxford Square Capital
OXSQ
$151M
$202K 0.01%
+20,978
New +$204K
NWS
647
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$202K 0.01%
+6,155
New +$197K
MS icon
648
Morgan Stanley
MS
$338B
$201K 0.01%
+8,233
New +$195K
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$29.8B
$201K 0.01%
+4,170
New +$211K
SPRT
650
DELISTED
support.com, Inc.
SPRT
$201K 0.01%
+14,673
New +$190K
24 25
26
27 28

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Stephens Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stephens Inc, which disclosed 786 positions worth $1.79B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Russell Mid-Cap Value ETF: 1,822,670 shares worth $106M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Industrials and Healthcare.

  • Stephens Inc's largest Q2 2013 buy was iShares Russell Mid-Cap Value ETF: 1,822,670 shares worth $106M.
  • Stephens Inc's ten largest holdings make up 35% of its $1.79B portfolio in Q2 2013.
  • Stephens Inc disclosed 786 positions in Q2 2013, its first 13F filing on record.

Based on Stephens Inc's 13F filing for Q2 2013, filed 12 Aug 2013.