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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
ENLK
676
DELISTED
EnLink Midstream Partners, LP
ENLK
$141K 0.01%
11,654
-3,515
-23% -$38.6K
STAA icon
677
STAAR Surgical
STAA
$1.14B
$138K 0.01%
18,623
-6,600
-26% -$44.7K
CONN
678
DELISTED
Conn's Inc.
CONN
$137K 0.01%
+10,956
New +$173K
USO icon
679
United States Oil Fund
USO
$2.07B
$134K 0.01%
+1,723
New +$129K
RQI icon
680
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$132K 0.01%
+10,668
New +$121K
DBE icon
681
Invesco DB Energy Fund
DBE
$87.8M
$130K 0.01%
12,460
– –
EA icon
682
Electronic Arts
EA
$52.4B
$128K 0.01%
+1,929
New +$123K
FDD icon
683
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$127K 0.01%
10,425
– –
HBAN icon
684
Huntington Bancshares
HBAN
$34.7B
$126K 0.01%
13,259
– –
WEN icon
685
Wendy's
WEN
$1.39B
$125K 0.01%
11,500
– –
KEY icon
686
KeyCorp
KEY
$24.1B
$124K 0.01%
11,202
+432
+4% +$4.83K
STM icon
687
STMicroelectronics
STM
$47.7B
$121K 0.01%
21,602
+707
+3% +$4.16K
OMCL icon
688
Omnicell
OMCL
$1.89B
$119K 0.01%
4,282
-273
-6% -$7.5K
REM icon
689
iShares Mortgage Real Estate ETF
REM
$543M
$115K 0.01%
2,984
– –
OXSQ icon
690
Oxford Square Capital
OXSQ
$148M
$114K 0.01%
23,821
-1,557
-6% -$7.82K
AUY
691
DELISTED
Yamana Gold, Inc.
AUY
$114K 0.01%
37,611
– –
MBT
692
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$111K 0.01%
+13,762
New +$95.8K
CGNX icon
693
Cognex
CGNX
$10.2B
$107K 0.01%
5,494
+1,128
+26% +$19.7K
CYBR
694
DELISTED
CyberArk
CYBR
$107K 0.01%
+2,500
New +$101K
RRC icon
695
Range Resources
RRC
$8.85B
$105K 0.01%
3,241
+29
+0.9% +$806
HALO icon
696
Halozyme
HALO
$9.66B
$104K 0.01%
11,000
– –
IMN
697
DELISTED
Imation
IMN
$103K 0.01%
66,664
– –
LNKD
698
DELISTED
LinkedIn Corporation
LNKD
$100K ﹤0.01%
878
-1
-0.1% -$147
PNNT
699
Pennant Park Investment Corp
PNNT
$219M
$96K ﹤0.01%
15,770
+600
+4% +$3.43K
REFR icon
700
Research Frontiers
REFR
$16.1M
$91K ﹤0.01%
20,000
– –
26 27
28
29 30

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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.