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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
BX icon
51
Blackstone
BX
$96.5B
$7.69M 0.38%
274,293
+3,253
+1% +$85.9K
HIG icon
52
Hartford Financial Services
HIG
$36.9B
$7.57M 0.37%
164,244
-2,237
-1% -$94K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.57M 0.37%
218,826
-17,215
-7% -$540K
COST icon
54
Costco
COST
$401B
$7.53M 0.37%
47,793
-1,583
-3% -$240K
DHR icon
55
Danaher
DHR
$141B
$7.53M 0.37%
118,079
-2,291
-2% -$137K
ABT icon
56
Abbott
ABT
$176B
$7.02M 0.34%
167,897
-9,309
-5% -$369K
HOMB icon
57
Home BancShares
HOMB
$6B
$6.99M 0.34%
341,396
-3,116
-0.9% -$61.2K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.05T
$6.96M 0.34%
36,897
+1,458
+4% +$261K
CERS icon
59
Cerus
CERS
$502M
$6.79M 0.33%
1,145,813
+33,148
+3% +$184K
WM icon
60
Waste Management
WM
$85.3B
$6.79M 0.33%
115,042
+546
+0.5% +$30.1K
CRM icon
61
Salesforce
CRM
$204B
$6.67M 0.33%
90,317
-1,909
-2% -$131K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$6.57M 0.32%
102,840
+24,899
+32% +$1.57M
VTR icon
63
Ventas
VTR
$46.2B
$6.23M 0.3%
98,924
+5,571
+6% +$313K
GIS icon
64
General Mills
GIS
$19.2B
$6.17M 0.3%
97,379
+3,840
+4% +$223K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$6.08M 0.3%
74,411
-1,978
-3% -$151K
V icon
66
Visa
V
$692B
$6.07M 0.3%
79,325
+4,610
+6% +$335K
APH icon
67
Amphenol
APH
$207B
$6.01M 0.29%
832,296
-3,616
-0.4% -$23.5K
D icon
68
Dominion Energy
D
$56.6B
$5.89M 0.29%
78,350
+11,326
+17% +$801K
UL icon
69
Unilever
UL
$134B
$5.82M 0.29%
114,565
+5,244
+5% +$255K
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
$5.75M 0.28%
46,280
+175
+0.4% +$18.7K
CELG
71
DELISTED
Celgene Corp
CELG
$5.65M 0.28%
56,476
+12,474
+28% +$1.28M
ALGN icon
72
Align Technology
ALGN
$10.7B
$5.64M 0.28%
77,542
+4,475
+6% +$293K
CVS icon
73
CVS Health
CVS
$121B
$5.63M 0.28%
54,315
+1,837
+4% +$179K
GILD icon
74
Gilead Sciences
GILD
$178B
$5.48M 0.27%
59,701
+1,210
+2% +$109K
MAR icon
75
Marriott International
MAR
$87.3B
$5.47M 0.27%
76,918
+2,470
+3% +$162K
1 2
3
4 5

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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.