We are live on ! Find out more
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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.47M 0.17%
51,227
+6,601
+15% +$442K
MA icon
127
Mastercard
MA
$487B
$3.45M 0.17%
36,511
+942
+3% +$83.3K
ZION icon
128
Zions Bancorporation
ZION
$10B
$3.42M 0.17%
141,185
+2,070
+1% +$47.6K
FRT icon
129
Federal Realty Investment Trust
FRT
$11B
$3.41M 0.17%
21,836
+2,133
+11% +$319K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.96B
$3.35M 0.16%
36,833
+3,129
+9% +$255K
RTN
131
DELISTED
Raytheon Company
RTN
$3.34M 0.16%
27,216
+1,124
+4% +$138K
BA icon
132
Boeing
BA
$167B
$3.3M 0.16%
25,978
+2,372
+10% +$294K
ITW icon
133
Illinois Tool Works
ITW
$81.9B
$3.27M 0.16%
31,971
+294
+0.9% +$27.2K
DD icon
134
DuPont de Nemours
DD
$18.9B
$3.22M 0.16%
25,026
+1,945
+8% +$233K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$3.22M 0.16%
71,759
-13,679
-16% -$583K
HCA icon
136
HCA Healthcare
HCA
$86.4B
$3.22M 0.16%
41,222
+2,200
+6% +$154K
SLB icon
137
SLB Ltd
SLB
$76.5B
$3.21M 0.16%
43,545
+9,012
+26% +$634K
HST icon
138
Host Hotels & Resorts
HST
$17.1B
$3.21M 0.16%
192,217
+15,511
+9% +$233K
MSM icon
139
MSC Industrial Direct
MSM
$7.07B
$3.21M 0.16%
42,025
+969
+2% +$64.9K
SJM icon
140
J.M. Smucker
SJM
$12.9B
$3.19M 0.16%
24,539
+613
+3% +$77.3K
TROW icon
141
T. Rowe Price
TROW
$25.5B
$3.17M 0.16%
43,221
+4,299
+11% +$298K
HD icon
142
Home Depot
HD
$335B
$3.17M 0.16%
23,760
-209
-0.9% -$26K
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$3.16M 0.15%
202,470
-16,695
-8% -$248K
AMZN icon
144
Amazon
AMZN
$2.49T
$3.16M 0.15%
106,380
-500
-0.5% -$14.2K
BDX icon
145
Becton Dickinson
BDX
$43.8B
$3.15M 0.15%
21,288
+8,617
+68% +$1.22M
CUBE icon
146
CubeSmart
CUBE
$9.57B
$3.15M 0.15%
94,678
+7,774
+9% +$239K
NEE icon
147
NextEra Energy
NEE
$185B
$3.13M 0.15%
105,704
+1,476
+1% +$41.4K
DORM icon
148
Dorman Products
DORM
$4.08B
$3.12M 0.15%
57,393
+3,996
+7% +$190K
BNY
149
Bank of New York Mellon
BNY
$107B
$3.07M 0.15%
83,341
+431
+0.5% +$15.6K
ORCL icon
150
Oracle
ORCL
$345B
$3.05M 0.15%
74,646
+8,988
+14% +$333K
4 5
6
7 8

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.