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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
KR icon
776
Kroger
KR
$35.5B
– –
-5,504
Closed -$230K
LAD icon
777
Lithia Motors
LAD
$7.88B
– –
-5,615
Closed -$599K
LAZ icon
778
Lazard
LAZ
$4.23B
– –
-30,749
Closed -$1.38M
LHX icon
779
L3Harris
LHX
$56.5B
– –
-3,474
Closed -$302K
LYG icon
780
Lloyds Banking Group
LYG
$89B
– –
-37,832
Closed -$165K
MATX icon
781
Matsons
MATX
$6.22B
– –
-5,457
Closed -$233K
NBIX icon
782
Neurocrine Biosciences
NBIX
$17.7B
– –
-5,100
Closed -$289K
NI icon
783
NiSource
NI
$22B
– –
-19,289
Closed -$376K
NOW icon
784
ServiceNow
NOW
$109B
– –
-30,465
Closed -$527K
PB icon
785
Prosperity Bancshares
PB
$8.69B
– –
-4,295
Closed -$206K
PBYI icon
786
Puma Biotechnology
PBYI
$407M
– –
-4,500
Closed -$353K
PDS
787
Precision Drilling
PDS
$1.04B
– –
-619
Closed -$49K
PEG icon
788
Public Service Enterprise Group
PEG
$39.5B
– –
-7,193
Closed -$278K
PEZ icon
789
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
– –
-5,922
Closed -$261K
PFG icon
790
Principal Financial Group
PFG
$24B
– –
-25,840
Closed -$1.16M
PIZ icon
791
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-63,154
Closed -$1.5M
PRO
792
DELISTED
PROS Holdings
PRO
– –
-1,134
Closed -$26K
PTH icon
793
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
– –
-14,319
Closed -$263K
RAMP icon
794
LiveRamp
RAMP
$2.3B
– –
-20,400
Closed -$427K
SAP icon
795
SAP
SAP
$200B
– –
-2,667
Closed -$211K
SEE
796
DELISTED
Sealed Air
SEE
– –
-7,350
Closed -$328K
SHM icon
797
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-8,993
Closed -$438K
SINT icon
798
SiNtx Technologies
SINT
$9.85M
– –
0
– -$1K
SIRI icon
799
SiriusXM
SIRI
$10.5B
– –
-1,015
Closed -$41K
STX icon
800
Seagate
STX
$185B
– –
-13,902
Closed -$510K
29 30 31
32
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MAM
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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.