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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
+4.67%
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
$1.86B
AUM Growth
+$64.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
402
Reduced
270
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 6.49%
2 Industrials 6.16%
3 Healthcare 5.37%
4 Financials 5.09%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
776
DELISTED
ROSETTA RESOURCES INC
ROSE
$39K ﹤0.01%
725
+50
+7% +$2.37K
LRCX icon
777
Lam Research
LRCX
$400B
$38K ﹤0.01%
7,330
– –
ECPG icon
778
Encore Capital Group
ECPG
$1.84B
$37K ﹤0.01%
814
– –
MDSO
779
DELISTED
Medidata Solutions, Inc.
MDSO
$37K ﹤0.01%
740
-70
-9% -$3.09K
MYGN icon
780
Myriad Genetics
MYGN
$538M
$36K ﹤0.01%
1,550
-3,200
-67% -$90.9K
SIRO
781
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$36K ﹤0.01%
535
– –
OIS icon
782
Oil States International
OIS
$522M
$33K ﹤0.01%
557
-43
-7% -$2.35K
MELI icon
783
Mercado Libre
MELI
$91.2B
$29K ﹤0.01%
217
-755
-78% -$90.7K
HTH icon
784
Hilltop Holdings
HTH
$2.22B
$28K ﹤0.01%
1,507
+829
+122% +$13.9K
SSYS icon
785
Stratasys
SSYS
$695M
$25K ﹤0.01%
242
-185
-43% -$17.9K
BDBD
786
DELISTED
BOULDER BRANDS INC
BDBD
$25K ﹤0.01%
1,580
+1,065
+207% +$16.2K
BF.B icon
787
Brown-Forman Class B
BF.B
$11.8B
$23K ﹤0.01%
1,038
+360
+53% +$8.11K
BLOX
788
DELISTED
Infoblox Inc
BLOX
$22K ﹤0.01%
530
-15
-3% -$522
CGNX icon
789
Cognex
CGNX
$10.6B
$21K ﹤0.01%
+1,320
New +$18.5K
TRMB icon
790
Trimble
TRMB
$11.7B
$20K ﹤0.01%
680
– –
MNST icon
791
Monster Beverage
MNST
$91.5B
$19K ﹤0.01%
2,166
+30
+1% +$296
URBN icon
792
Urban Outfitters
URBN
$5.96B
$17K ﹤0.01%
460
+355
+338% +$14.6K
KOG
793
DELISTED
KODIAK OIL & GAS CORP
KOG
$17K ﹤0.01%
1,375
– –
BNNY
794
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$12K ﹤0.01%
235
– –
FET icon
795
Forum Energy Technologies
FET
$651M
$11K ﹤0.01%
21
– –
IRG
796
DELISTED
Ignite Restaurant Group, Inc.
IRG
$11K ﹤0.01%
680
– –
GTLS
797
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
85
– –
AEGN
798
DELISTED
Aegion Corp
AEGN
$10K ﹤0.01%
415
+265
+177% +$6.14K
HOS
799
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9K ﹤0.01%
150
– –
PES
800
DELISTED
Pioneer Energy Services Corp.
PES
$9K ﹤0.01%
1,200
– –
30 31
32
33 34

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Stephens Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Stephens Inc held 869 positions worth $1.86B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stephens Inc's Q3 2013 filing shows 83 new, 402 increased, 270 reduced and 48 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 102,125 shares worth $2.13M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Inc's largest Q3 2013 buy was First Trust Morningstar Dividend Leaders Index Fund: 102,125 shares worth $2.13M.
  • Stephens Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $12.2M increase.
  • Stephens Inc's biggest Q3 2013 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $19.5M.
  • Stephens Inc fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $2.06M.
  • Stephens Inc's ten largest holdings make up 32% of its $1.86B portfolio in Q3 2013.
  • Stephens Inc opened 83 new positions and closed 48 in Q3 2013.
  • Stephens Inc's portfolio value rose 3.6% quarter-over-quarter to $1.86B.

Based on Stephens Inc's 13F filing for Q3 2013, filed 6 Nov 2013.