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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
+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
MMS icon
651
Maximus
MMS
$3.2B
$208K 0.01%
3,957
+3,250
+460% +$166K
DMLP icon
652
Dorchester Minerals
DMLP
$1.31B
$206K 0.01%
+18,092
New +$185K
SFM icon
653
Sprouts Farmers Market
SFM
$7.23B
$202K 0.01%
+6,958
New +$180K
BSX icon
654
Boston Scientific
BSX
$67.6B
$201K 0.01%
10,683
-2,230
-17% -$39.2K
HTLD icon
655
Heartland Express
HTLD
$1.06B
$196K 0.01%
10,588
-2,492
-19% -$44.8K
CRT
656
Cross Timbers Royalty Trust
CRT
$60.6M
$195K 0.01%
+12,832
New +$181K
MRO
657
DELISTED
Marathon Oil Corporation
MRO
$194K 0.01%
17,457
+1,844
+12% +$17.2K
PSAU
658
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$194K 0.01%
11,200
+1,200
+12% +$17.8K
MYGN icon
659
Myriad Genetics
MYGN
$515M
$190K 0.01%
5,085
-680
-12% -$25.6K
HTS
660
DELISTED
HATTERAS FINANCIAL CORP
HTS
$184K 0.01%
12,854
+2,015
+19% +$26.5K
FTI icon
661
TechnipFMC
FTI
$29.9B
$182K 0.01%
8,934
-521
-6% -$9.83K
KN icon
662
Knowles
KN
$3.2B
$181K 0.01%
+13,749
New +$169K
IMPV
663
DELISTED
Imperva, Inc.
IMPV
$177K 0.01%
3,511
-13,779
-80% -$663K
PBPB
664
DELISTED
Potbelly
PBPB
$173K 0.01%
12,700
+500
+4% +$6K
CVA
665
DELISTED
Covanta Holding Corporation
CVA
$172K 0.01%
+10,212
New +$151K
WPX
666
DELISTED
WPX Energy, Inc.
WPX
$170K 0.01%
24,390
-2,645
-10% -$13.5K
HAR
667
DELISTED
Harman International Industries
HAR
$167K 0.01%
1,872
-107
-5% -$8.5K
NE
668
DELISTED
Noble Corporation
NE
$165K 0.01%
15,944
-1,200
-7% -$10.9K
NGD
669
DELISTED
New Gold Inc
NGD
$164K 0.01%
44,020
+2,800
+7% +$8.33K
CLD
670
DELISTED
Cloud Peak Energy Inc
CLD
$163K 0.01%
83,456
-1,735
-2% -$2.98K
QGENF
671
DELISTED
QIAGEN NV
QGENF
$161K 0.01%
7,212
-5,011
-41% -$112K
NXPI icon
672
NXP Semiconductors
NXPI
$67.6B
$158K 0.01%
1,945
+231
+13% +$17.2K
HDGE icon
673
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$154K 0.01%
+1,450
New +$169K
BFAM icon
674
Bright Horizons
BFAM
$4.1B
$146K 0.01%
2,255
+2,187
+3,216% +$141K
UNL icon
675
United States 12 Month Natural Gas Fund
UNL
$13.5M
$145K 0.01%
16,427
-37,140
-69% -$329K
25 26
27
28 29

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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 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.