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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
ROP icon
751
Roper Technologies
ROP
$38.4B
$3K ﹤0.01%
15
-1,050
-99% -$181K
SMTC icon
752
Semtech
SMTC
$15.6B
$3K ﹤0.01%
+150
New +$2.89K
MDVN
753
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
72
+8
+13% +$290
AKRX
754
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
88
– –
AAL icon
755
American Airlines Group
AAL
$8.61B
– –
-4,840
Closed -$205K
AEG icon
756
Aegon
AEG
$13.4B
– –
-40,282
Closed -$164K
APAM icon
757
Artisan Partners
APAM
$2.69B
– –
-8,963
Closed -$323K
AVGO icon
758
Broadcom
AVGO
$1.73T
– –
-29,200
Closed -$424K
BCS icon
759
Barclays
BCS
$89.5B
– –
-13,418
Closed -$163K
CAPL icon
760
CrossAmerica Partners
CAPL
$870M
– –
-9,767
Closed -$253K
CPB icon
761
Campbell Soup
CPB
$6.26B
– –
-4,720
Closed -$248K
CRH icon
762
CRH
CRH
$58.9B
– –
-8,508
Closed -$245K
E icon
763
ENI
E
$80.6B
– –
-7,430
Closed -$221K
ECPG icon
764
Encore Capital Group
ECPG
$2.09B
$0 ﹤0.01%
+4
New +$92
EMO
765
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
– –
-2,327
Closed -$147K
FBT icon
766
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-9,604
Closed -$1.08M
FXO icon
767
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-9,809
Closed -$227K
GBX icon
768
The Greenbrier Companies
GBX
$1.33B
– –
-6,496
Closed -$212K
IAI icon
769
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-7,471
Closed -$310K
IHE icon
770
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-7,542
Closed -$407K
IJR icon
771
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-5,950
Closed -$328K
ING icon
772
ING
ING
$106B
– –
-15,890
Closed -$214K
ITA icon
773
iShares US Aerospace & Defense ETF
ITA
$13B
– –
-5,188
Closed -$307K
IYH icon
774
iShares US Healthcare ETF
IYH
$3.57B
– –
-7,785
Closed -$234K
JAZZ icon
775
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,510
Closed -$212K
29 30
31
32 33

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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.