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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
XCO
726
DELISTED
Exco Resources
XCO
$30K ﹤0.01%
2,038
+85
+4% +$1.41K
HSTM icon
727
HealthStream
HSTM
$814M
$28K ﹤0.01%
1,277
+305
+31% +$6.28K
DATA
728
DELISTED
Tableau Software, Inc.
DATA
$28K ﹤0.01%
619
– –
MNDT
729
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K ﹤0.01%
1,480
-770
-34% -$12.5K
SPSC icon
730
SPS Commerce
SPSC
$2.41B
$25K ﹤0.01%
1,144
-26
-2% -$653
FLTX
731
DELISTED
Fleetmatics Group PLC
FLTX
$25K ﹤0.01%
+621
New +$25.7K
AXON
732
Axon Enterprise
AXON
$42.4B
$24K ﹤0.01%
1,219
-300
-20% -$5.15K
RJN
733
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$22K ﹤0.01%
+10,000
New +$20.6K
UPL
734
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19K ﹤0.01%
37,195
+23,689
+175% +$28K
HUBG icon
735
HUB Group
HUBG
$2.93B
$18K ﹤0.01%
870
+70
+9% +$1.21K
QLYS icon
736
Qualys
QLYS
$4.75B
$17K ﹤0.01%
672
– –
SUNE
737
DELISTED
SUNEDISON, INC COM
SUNE
$16K ﹤0.01%
30,000
– –
SPLK
738
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
278
-319
-53% -$14.4K
NAVB
739
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$13K ﹤0.01%
700
– –
PRXL
740
DELISTED
Parexel International Corp
PRXL
$13K ﹤0.01%
213
-86
-29% -$5.3K
IDTI
741
DELISTED
Integrated Device Technology I
IDTI
$12K ﹤0.01%
600
+400
+200% +$8.41K
IPGP icon
742
IPG Photonics
IPGP
$3.81B
$11K ﹤0.01%
119
-56
-32% -$4.75K
ADSK icon
743
Autodesk
ADSK
$47.7B
$10K ﹤0.01%
166
– –
CRZO
744
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9K ﹤0.01%
+304
New +$7.66K
FET icon
745
Forum Energy Technologies
FET
$640M
$8K ﹤0.01%
29
+14
+93% +$3.13K
AVAV icon
746
AeroVironment
AVAV
$7.81B
$6K ﹤0.01%
200
-250
-56% -$6.52K
PZZA icon
747
Papa John's
PZZA
$997M
$5K ﹤0.01%
100
+25
+33% +$1.31K
FEIC
748
DELISTED
FEI COMPANY
FEIC
$5K ﹤0.01%
52
– –
CNK icon
749
Cinemark Holdings
CNK
$3.93B
$4K ﹤0.01%
119
– –
RES icon
750
RPC Inc
RES
$1.21B
$4K ﹤0.01%
297
– –
28 29
30
31 32

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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.