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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
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$94.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$62.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$191B
| $5.54M | 0.31% |
+113,730
| New | +$5.62M |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.5M | 0.31% |
+82,926
| New | +$5.66M |
|
53
Kimberly-Clark
KMB
$35.6B
| $5.46M | 0.3% |
+58,571
| New | +$5.65M |
|
54
IBM
IBM
$194B
| $5.4M | 0.3% |
+29,557
| New | +$5.76M |
|
55
Philip Morris
PM
$298B
| $5.39M | 0.3% |
+62,176
| New | +$5.78M |
|
56
Walmart Inc
WMT
$863B
| $5.32M | 0.3% |
+214,248
| New | +$5.49M |
|
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.29M | 0.3% |
+44,680
| New | +$5.48M |
|
58
Southern Company
SO
$109B
| $5.24M | 0.29% |
+118,787
| New | +$5.46M |
|
59
National Grid
NGG
$82B
| $5.19M | 0.29% |
+94,893
| New | +$5.54M |
|
60
Coca-Cola
KO
$349B
| $5.14M | 0.29% |
+128,173
| New | +$5.31M |
|
61
GSK
GSK
$102B
| $5.06M | 0.28% |
+80,974
| New | +$5.14M |
|
62
AbbVie
ABBV
$454B
| $5.06M | 0.28% |
+122,299
| New | +$5.35M |
|
63
Chevron
CVX
$387B
| $5.02M | 0.28% |
+42,403
| New | +$5.12M |
|
64
SPDR Gold Trust
GLD
$130B
| $4.92M | 0.27% |
+41,331
| New | +$5.66M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.92M | 0.27% |
+54,152
| New | +$5.09M |
|
66
Welltower
WELL
$174B
| $4.87M | 0.27% |
+72,676
| New | +$5.16M |
|
67
Simon Property Group
SPG
$73B
| $4.83M | 0.27% |
+32,519
| New | +$5.22M |
|
68
BP
BP
$113B
| $4.76M | 0.27% |
+139,566
| New | +$4.86M |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.66M | 0.26% |
+83,722
| New | +$4.84M |
|
70
Old Dominion Freight Line
ODFL
$48B
| $4.65M | 0.26% |
+335,130
| New | +$4.49M |
|
71
Costco
COST
$411B
| $4.6M | 0.26% |
+41,614
| New | +$4.55M |
|
72
Pfizer
PFE
$143B
| $4.58M | 0.26% |
+172,461
| New | +$4.77M |
|
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $4.55M | 0.25% |
+106,729
| New | +$4.59M |
|
74
Alphabet (Google) Class C
GOOG
$3.88T
| $4.44M | 0.25% |
+202,597
| New | +$4.29M |
|
75
PepsiCo
PEP
$184B
| $4.36M | 0.24% |
+53,253
| New | +$4.35M |
|
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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.