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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
CALX icon
701
Calix
CALX
$2.32B
$90K ﹤0.01%
12,647
-20,407
-62% -$144K
OA
702
DELISTED
Orbital ATK, Inc.
OA
$88K ﹤0.01%
1,015
-207
-17% -$17.6K
ISRG icon
703
Intuitive Surgical
ISRG
$128B
$85K ﹤0.01%
1,269
– –
TDW icon
704
Tidewater
TDW
$3.91B
$83K ﹤0.01%
375
– –
NVDA icon
705
NVIDIA
NVDA
$4.76T
$77K ﹤0.01%
+86,480
New +$66K
HSIC icon
706
Henry Schein
HSIC
$9.64B
$75K ﹤0.01%
1,112
+95
+9% +$5.93K
POWI icon
707
Power Integrations
POWI
$3.53B
$71K ﹤0.01%
2,870
– –
ASX icon
708
ASE Group
ASX
$80.2B
$70K ﹤0.01%
12,017
-494
-4% -$2.69K
LRCX icon
709
Lam Research
LRCX
$365B
$66K ﹤0.01%
8,040
– –
HOLX
710
DELISTED
Hologic
HOLX
$65K ﹤0.01%
1,887
+1,773
+1,555% +$61.8K
MDSO
711
DELISTED
Medidata Solutions, Inc.
MDSO
$65K ﹤0.01%
1,672
– –
MSCC
712
DELISTED
Microsemi Corp
MSCC
$65K ﹤0.01%
1,701
– –
LGND icon
713
Ligand Pharmaceuticals
LGND
$5.96B
$64K ﹤0.01%
960
– –
SAN icon
714
Banco Santander
SAN
$200B
$62K ﹤0.01%
14,768
+2,568
+21% +$10.6K
XLNX
715
DELISTED
Xilinx Inc
XLNX
$62K ﹤0.01%
1,307
-370
-22% -$17.4K
FLIR
716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48K ﹤0.01%
1,460
– –
HTH icon
717
Hilltop Holdings
HTH
$2.25B
$46K ﹤0.01%
2,435
+7
+0.3% +$118
TRIP icon
718
TripAdvisor
TRIP
$1.66B
$44K ﹤0.01%
657
-866
-57% -$57.3K
CALY
719
Callaway Golf Company
CALY
$3.28B
$42K ﹤0.01%
4,560
– –
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
$41K ﹤0.01%
578
+456
+374% +$31K
XRAY icon
721
Dentsply Sirona
XRAY
$2.61B
$39K ﹤0.01%
+625
New +$36.8K
MANH icon
722
Manhattan Associates
MANH
$9.42B
$35K ﹤0.01%
616
– –
TREX icon
723
Trex
TREX
$4.57B
$35K ﹤0.01%
2,892
– –
DWRE
724
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$33K ﹤0.01%
850
+19
+2% +$738
BDSI
725
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$32K ﹤0.01%
10,000
– –
27 28
29
30 31

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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.