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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 39.48%
2 Healthcare 8.63%
3 Consumer Staples 8.07%
4 Financials 7.57%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$100B
$4.27M 0.21%
45,563
+884
+2% +$76.6K
PX
102
DELISTED
Praxair Inc
PX
$4.26M 0.21%
37,200
-604
-2% -$63K
OZK icon
103
Bank OZK
OZK
$5.35B
$4.22M 0.21%
100,613
+37,937
+61% +$1.6M
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.21M 0.21%
106,470
+11,876
+13% +$442K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$4.19M 0.21%
46,640
-13,814
-23% -$1.18M
SBUX icon
106
Starbucks
SBUX
$113B
$4.18M 0.2%
69,992
+434
+0.6% +$25.3K
IDU icon
107
iShares US Utilities ETF
IDU
$1.3B
$4.05M 0.2%
65,430
+2,860
+5% +$164K
META icon
108
Meta Platforms (Facebook)
META
$1.65T
$4.03M 0.2%
35,300
-6,740
-16% -$711K
AXP icon
109
American Express
AXP
$219B
$4M 0.2%
65,065
+13,390
+26% +$779K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.94M 0.19%
177,650
+162,478
+1,071% +$3.36M
CCI icon
111
Crown Castle
CCI
$32.2B
$3.93M 0.19%
45,451
+3,341
+8% +$283K
SNY icon
112
Sanofi
SNY
$102B
$3.92M 0.19%
97,546
+40,735
+72% +$1.64M
ED icon
113
Consolidated Edison
ED
$39.4B
$3.9M 0.19%
50,898
+30,941
+155% +$2.2M
ADP icon
114
Automatic Data Processing
ADP
$107B
$3.87M 0.19%
43,092
+4,165
+11% +$349K
TJX icon
115
TJX Companies
TJX
$139B
$3.81M 0.19%
97,384
-12,842
-12% -$466K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$3.8M 0.19%
55,682
-83,445
-60% -$5.48M
KKR icon
117
KKR & Co
KKR
$90.7B
$3.76M 0.18%
255,888
-6,103
-2% -$83.1K
OHI icon
118
Omega Healthcare
OHI
$14.2B
$3.74M 0.18%
105,824
-1,898
-2% -$62.2K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$3.73M 0.18%
60,092
+5,524
+10% +$313K
EOG icon
120
EOG Resources
EOG
$77.3B
$3.62M 0.18%
49,895
-89
-0.2% -$6.15K
CL icon
121
Colgate-Palmolive
CL
$69.2B
$3.6M 0.18%
50,896
+19,735
+63% +$1.31M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.58M 0.18%
44,001
+2,336
+6% +$179K
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
$3.52M 0.17%
66,626
+2,297
+4% +$113K
SVC
124
Service Properties Trust
SVC
$881M
$3.5M 0.17%
26,372
+890
+3% +$108K
EBAY icon
125
eBay
EBAY
$47.9B
$3.47M 0.17%
145,546
+5,493
+4% +$134K
3 4
5
6 7

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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 Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.