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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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.4M | 0.19% |
+33,136
| New | +$3.53M |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.39M | 0.19% |
+39,676
| New | +$3.45M |
|
103
Eli Lilly
LLY
$1.06T
| $3.37M | 0.19% |
+68,616
| New | +$3.73M |
|
|
TWO
104
Two Harbors Investment
TWO
$1.27B
| $3.34M | 0.19% |
+40,773
| New | +$3.74M |
|
105
United States 12 Month Oil Fund,
USL
$46.7M
| $3.34M | 0.19% |
+83,428
| New | +$3.31M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $3.33M | 0.19% |
+54,347
| New | +$3.33M |
|
107
Deere & Co
DE
$165B
| $3.24M | 0.18% |
+39,837
| New | +$3.44M |
|
108
Qualcomm
QCOM
$180B
| $3.16M | 0.18% |
+51,737
| New | +$3.3M |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $3.09M | 0.17% |
+36,520
| New | +$3.2M |
|
110
iShares Global Energy ETF
IXC
$2.7B
| $3.06M | 0.17% |
+79,931
| New | +$3.18M |
|
111
Enterprise Products Partners
EPD
$83.9B
| $3.05M | 0.17% |
+98,266
| New | +$2.98M |
|
112
Loews
L
$23.8B
| $3.05M | 0.17% |
+68,772
| New | +$3.08M |
|
113
Travelers Companies
TRV
$78.5B
| $3.03M | 0.17% |
+37,930
| New | +$3.19M |
|
114
Freeport-McMoran
FCX
$91.3B
| $3M | 0.17% |
+108,573
| New | +$3.31M |
|
115
iShares US Technology ETF
IYW
$24B
| $2.96M | 0.17% |
+160,632
| New | +$2.98M |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.96M | 0.17% |
+58,482
| New | +$2.88M |
|
|
DHC
117
Diversified Healthcare Trust
DHC
$2.24B
| $2.96M | 0.17% |
+114,973
| New | +$3.12M |
|
118
Healthpeak Properties
DOC
$15.2B
| $2.95M | 0.16% |
+71,367
| New | +$3.25M |
|
|
LO
119
DELISTED
LORILLARD INC COM STK
LO
| $2.93M | 0.16% |
+67,082
| New | +$2.87M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $2.93M | 0.16% |
+66,241
| New | +$3.1M |
|
|
BNY
121
Bank of New York Mellon
BNY
$109B
| $2.91M | 0.16% |
+103,896
| New | +$2.98M |
|
122
VeriSign
VRSN
$23.8B
| $2.9M | 0.16% |
+64,959
| New | +$3.01M |
|
123
Wells Fargo
WFC
$261B
| $2.78M | 0.16% |
+67,361
| New | +$2.62M |
|
124
Public Storage
PSA
$55.3B
| $2.76M | 0.15% |
+18,028
| New | +$2.84M |
|
125
Oracle
ORCL
$346B
| $2.75M | 0.15% |
+89,621
| New | +$2.97M |
|
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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.