We are live on ! Find out more
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
SU icon
801
Suncor Energy
SU
$75.6B
– –
-7,828
Closed -$202K
TDG icon
802
TransDigm Group
TDG
$71.9B
– –
-4,000
Closed -$914K
TEF
803
DELISTED
Telefonica
TEF
– –
-16,082
Closed -$138K
UGA icon
804
United States Gasoline Fund
UGA
$143M
– –
-17,891
Closed -$523K
VGK icon
805
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-13,785
Closed -$688K
WT icon
806
WisdomTree
WT
$3.01B
– –
-1,406
Closed -$22K
VJET
807
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-19,134
Closed -$430K
PBCT
808
DELISTED
People's United Financial Inc
PBCT
– –
-23,830
Closed -$385K
MXIM
809
DELISTED
Maxim Integrated Products
MXIM
– –
-11,318
Closed -$430K
GWR
810
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-17,040
Closed -$915K
NBBC
811
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-25,088
Closed -$306K
SIRO
812
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-42
Closed -$5K
FRM
813
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-19,659
Closed -$131K
PCL
814
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-29,383
Closed -$1.4M
BMR
815
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-103,153
Closed -$2.44M
HIBB
816
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-18,194
Closed -$550K
WLL
817
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
CHL
818
DELISTED
China Mobile Limited
CHL
– –
-4,460
Closed -$251K
ABAX
819
DELISTED
Abaxis Inc
ABAX
– –
-370
Closed -$21K
PWO
820
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-4,015
Closed -$299K
CB
821
DELISTED
CHUBB CORPORATION
CB
– –
-4,633
Closed -$615K
AV
822
DELISTED
Aviva Plc
AV
– –
-11,318
Closed -$172K
SPN
823
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,841
Closed -$383K
29 30 31 32
33

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.