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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
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$94.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$62.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$152B
| $4.18M | 0.23% |
+202,169
| New | +$4.21M |
|
77
Intel
INTC
$504B
| $4.17M | 0.23% |
+172,101
| New | +$4.07M |
|
78
Amphenol
APH
$194B
| $4.11M | 0.23% |
+421,544
| New | +$4.04M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $4.06M | 0.23% |
+35,235
| New | +$4.01M |
|
80
Cisco
CSCO
$444B
| $4.04M | 0.23% |
+166,139
| New | +$3.74M |
|
81
NOV
NOV
$7.22B
| $3.95M | 0.22% |
+63,642
| New | +$3.92M |
|
82
Alerian MLP ETF
AMLP
$12.9B
| $3.94M | 0.22% |
+44,140
| New | +$3.9M |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $3.94M | 0.22% |
+1,022
| New | +$3.92M |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $3.93M | 0.22% |
+26,438
| New | +$3.95M |
|
85
Invesco DB Base Metals Fund
DBB
$306M
| $3.91M | 0.22% |
+241,944
| New | +$4.11M |
|
86
Mondelez International
MDLZ
$77.1B
| $3.79M | 0.21% |
+132,662
| New | +$4.04M |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.78M | 0.21% |
+47,261
| New | +$3.82M |
|
|
IPG
88
DELISTED
Interpublic Group of Companies
IPG
| $3.77M | 0.21% |
+258,743
| New | +$3.65M |
|
|
PPL
89
PPL Corp
PPL
$27.3B
| $3.71M | 0.21% |
+131,490
| New | +$3.8M |
|
90
Yum! Brands
YUM
$40.6B
| $3.69M | 0.21% |
+73,918
| New | +$3.66M |
|
91
Visa
V
$669B
| $3.68M | 0.21% |
+80,520
| New | +$3.52M |
|
92
Equinix
EQIX
$102B
| $3.67M | 0.21% |
+19,873
| New | +$4.13M |
|
93
iShares US Utilities ETF
IDU
$1.41B
| $3.64M | 0.2% |
+76,930
| New | +$3.75M |
|
94
Marriott International
MAR
$96.1B
| $3.61M | 0.2% |
+89,429
| New | +$3.73M |
|
95
Dominion Energy
D
$62.8B
| $3.6M | 0.2% |
+63,420
| New | +$3.72M |
|
96
Invesco
IVZ
$13.2B
| $3.57M | 0.2% |
+112,380
| New | +$3.59M |
|
97
iShares Select Dividend ETF
DVY
$23.6B
| $3.48M | 0.19% |
+54,361
| New | +$3.52M |
|
98
EOG Resources
EOG
$77.5B
| $3.45M | 0.19% |
+52,354
| New | +$3.36M |
|
99
Home BancShares
HOMB
$6.16B
| $3.43M | 0.19% |
+264,062
| New | +$2.72M |
|
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
| $3.41M | 0.19% |
+47,659
| New | +$3.46M |
|
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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.