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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
+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 %
101.25%
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$106M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$62.2M
5
VCIT icon
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
AEGN
776
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
+150
New +$3.32K
SLXP
777
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3K ﹤0.01%
+45
New +$2.57K
ANDE icon
778
Andersons Inc
ANDE
$2.66B
$2K ﹤0.01%
+57
New +$2.02K
PANW icon
779
Palo Alto Networks
PANW
$265B
$2K ﹤0.01%
+270
New +$2.25K
P
780
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+85
New +$1.27K
SWI
781
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2K ﹤0.01%
+45
New +$2.06K
PPO
782
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2K ﹤0.01%
+40
New +$1.6K
SHPG
783
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+20
New +$1.88K
IPGP icon
784
IPG Photonics
IPGP
$4.09B
$1K ﹤0.01%
+15
New +$916
CRZO
785
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+25
New +$658
CBST
786
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1K ﹤0.01%
+15
New +$737
28 29 30 31
32

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MAM
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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.