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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 39.48%
2 Healthcare 8.63%
3 Consumer Staples 8.07%
4 Financials 7.57%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
626
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$230K 0.01%
6,797
-26
-0.4% -$808
KKD
627
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$230K 0.01%
14,747
-844
-5% -$12.3K
HCSG icon
628
Healthcare Services Group
HCSG
$1.51B
$229K 0.01%
+6,217
New +$216K
MLPA icon
629
Global X MLP ETF
MLPA
$2.4B
$229K 0.01%
3,917
– –
AMG icon
630
Affiliated Managers Group
AMG
$9.2B
$228K 0.01%
1,403
-185
-12% -$25.8K
JCI icon
631
Johnson Controls International
JCI
$88.4B
$228K 0.01%
+5,580
New +$213K
DAR icon
632
Darling Ingredients
DAR
$10.3B
$226K 0.01%
17,126
+3,300
+24% +$33.3K
RCL icon
633
Royal Caribbean
RCL
$69.6B
$226K 0.01%
+2,757
New +$215K
GARS
634
DELISTED
Garrison Capital Inc.
GARS
$224K 0.01%
20,879
+4,189
+25% +$46.7K
PHYS icon
635
Sprott Physical Gold
PHYS
$15.6B
$223K 0.01%
22,000
– –
AME icon
636
Ametek
AME
$55.5B
$218K 0.01%
4,361
-348
-7% -$16.6K
AYI icon
637
Acuity Brands
AYI
$9.55B
$217K 0.01%
994
+7
+0.7% +$1.44K
MD icon
638
Pediatrix Medical
MD
$2.18B
$217K 0.01%
3,365
+227
+7% +$15.1K
FXH icon
639
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$216K 0.01%
3,878
-27,446
-88% -$1.48M
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
$216K 0.01%
4,644
-225
-5% -$9.74K
CP icon
641
Canadian Pacific Kansas City
CP
$78.4B
$215K 0.01%
8,090
-1,145
-12% -$27.9K
IHF icon
642
iShares US Healthcare Providers ETF
IHF
$1.29B
$215K 0.01%
8,820
-14,770
-63% -$344K
MKL icon
643
Markel Group
MKL
$22.1B
$215K 0.01%
241
-112
-32% -$96.3K
BG icon
644
Bunge Global
BG
$23.5B
$214K 0.01%
3,783
+634
+20% +$36.2K
IEX icon
645
IDEX
IEX
$16.5B
$213K 0.01%
+2,575
New +$193K
OMC icon
646
Omnicom Group
OMC
$21.7B
$212K 0.01%
2,542
-1,005
-28% -$75.7K
LLL
647
DELISTED
L3 Technologies, Inc.
LLL
$212K 0.01%
1,792
-119
-6% -$13.9K
JAH
648
DELISTED
JARDEN CORPORATION
JAH
$210K 0.01%
3,568
-377
-10% -$20.2K
DFE icon
649
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$208K 0.01%
3,651
+60
+2% +$3.19K
FNX icon
650
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$208K 0.01%
+4,197
New +$192K
24 25
26
27 28

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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 Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.