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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
+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 %
101.25%
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$106M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$62.2M
5
VCIT icon
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
IHS
126
DELISTED
IHS INC CL-A COM STK
IHS
$2.74M 0.15%
+26,284
New +$2.69M
DVN icon
127
Devon Energy
DVN
$52.2B
$2.71M 0.15%
+52,214
New +$2.91M
NKE icon
128
Nike
NKE
$60.8B
$2.7M 0.15%
+84,706
New +$2.63M
DELL
129
DELISTED
DELL INC
DELL
$2.66M 0.15%
+199,703
New +$2.7M
EMC
130
DELISTED
EMC CORPORATION
EMC
$2.65M 0.15%
+112,357
New +$2.65M
BCE icon
131
BCE
BCE
$19.8B
$2.6M 0.15%
+63,302
New +$2.87M
IYE icon
132
iShares US Energy ETF
IYE
$1.74B
$2.58M 0.14%
+58,030
New +$2.62M
PHG icon
133
Philips
PHG
$25.3B
$2.57M 0.14%
+136,157
New +$2.68M
FXD icon
134
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$2.56M 0.14%
+94,438
New +$2.52M
FXH icon
135
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$2.56M 0.14%
+64,503
New +$2.54M
PAA icon
136
Plains All American Pipeline
PAA
$17.4B
$2.53M 0.14%
+45,289
New +$2.56M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$967B
$2.52M 0.14%
+17,205
New +$2.54M
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$2.5M 0.14%
+55,146
New +$2.45M
MPC icon
139
Marathon Petroleum
MPC
$91.2B
$2.5M 0.14%
+70,358
New +$2.81M
ARCC icon
140
Ares Capital
ARCC
$13.4B
$2.46M 0.14%
+143,208
New +$2.5M
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
$2.46M 0.14%
+39,933
New +$2.39M
AON icon
142
Aon
AON
$76B
$2.44M 0.14%
+37,962
New +$2.41M
CVS icon
143
CVS Health
CVS
$136B
$2.42M 0.14%
+42,360
New +$2.45M
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.39M 0.13%
+109,530
New +$2.41M
FBT icon
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.39M 0.13%
+41,078
New +$2.35M
DHS icon
146
WisdomTree US High Dividend Fund
DHS
$1.54B
$2.38M 0.13%
+45,995
New +$2.41M
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.38M 0.13%
+79,492
New +$2.4M
AIVL icon
148
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$2.37M 0.13%
+37,977
New +$2.39M
AMAT icon
149
Applied Materials
AMAT
$447B
$2.33M 0.13%
+156,391
New +$2.27M
DIS icon
150
Walt Disney
DIS
$161B
$2.28M 0.13%
+36,127
New +$2.28M
4 5
6
7 8

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MAM
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FIA
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AIM
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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.