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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
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$5.45M 0.27%
237,630
-2,197
-0.9% -$47.5K
VRSN icon
77
VeriSign
VRSN
$24.8B
$5.44M 0.27%
61,399
-1,475
-2% -$121K
TGT icon
78
Target
TGT
$63.7B
$5.43M 0.27%
65,948
-4,338
-6% -$328K
EQIX icon
79
Equinix
EQIX
$103B
$5.4M 0.26%
16,335
-366
-2% -$111K
NKE icon
80
Nike
NKE
$62.5B
$5.36M 0.26%
87,215
+1,489
+2% +$89.9K
EXC icon
81
Exelon
EXC
$48.2B
$5.24M 0.26%
204,944
+73,675
+56% +$1.65M
TRV icon
82
Travelers Companies
TRV
$81.4B
$5.16M 0.25%
44,222
+9,772
+28% +$1.07M
LOW icon
83
Lowe's Companies
LOW
$119B
$5.15M 0.25%
68,014
+2,844
+4% +$201K
BP icon
84
BP
BP
$109B
$5.09M 0.25%
200,572
-41,791
-17% -$1.05M
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$5.08M 0.25%
198,148
+47,246
+31% +$1.15M
USB icon
86
US Bancorp
USB
$98.9B
$5.07M 0.25%
124,949
+3,204
+3% +$128K
PPL
87
PPL Corp
PPL
$27.1B
$5.06M 0.25%
132,937
+6,147
+5% +$218K
IBM icon
88
IBM
IBM
$204B
$5.03M 0.25%
34,716
+2,633
+8% +$336K
MMM icon
89
3M
MMM
$91.9B
$4.91M 0.24%
35,251
+4,686
+15% +$602K
AMT icon
90
American Tower
AMT
$77.7B
$4.72M 0.23%
46,100
+2,149
+5% +$201K
MHK icon
91
Mohawk Industries
MHK
$7.05B
$4.69M 0.23%
24,552
-718
-3% -$125K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.59M 0.22%
32,364
-1,756
-5% -$233K
ET icon
93
Energy Transfer Partners
ET
$68.5B
$4.39M 0.22%
616,264
+22,764
+4% +$179K
DLR icon
94
Digital Realty Trust
DLR
$72.4B
$4.37M 0.21%
49,339
+85
+0.2% +$6.89K
FDX icon
95
FedEx
FDX
$73.5B
$4.36M 0.21%
26,818
+3,909
+17% +$544K
COP icon
96
ConocoPhillips
COP
$141B
$4.36M 0.21%
108,324
-3,328
-3% -$127K
QCOM icon
97
Qualcomm
QCOM
$179B
$4.36M 0.21%
85,169
+27,340
+47% +$1.33M
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$4.33M 0.21%
175,684
+2,968
+2% +$69.1K
MCHP icon
99
Microchip Technology
MCHP
$42.3B
$4.32M 0.21%
179,434
+67,434
+60% +$1.5M
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.29M 0.21%
65,524
+19,421
+42% +$1.16M
2 3
4
5 6

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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.