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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 | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.28M | 0.13% |
+41,830
| New | +$2.2M |
|
152
FedEx
FDX
$74.7B
| $2.26M | 0.13% |
+22,915
| New | +$2.22M |
|
153
Ralph Lauren
RL
$22.1B
| $2.26M | 0.13% |
+13,001
| New | +$2.29M |
|
154
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $2.25M | 0.13% |
+53,213
| New | +$2.33M |
|
155
Vanguard Small-Cap ETF
VB
$79.3B
| $2.24M | 0.13% |
+23,936
| New | +$2.21M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.12% |
+43,716
| New | +$2.21M |
|
157
Gilead Sciences
GILD
$162B
| $2.17M | 0.12% |
+42,346
| New | +$2.21M |
|
158
Target
TGT
$61.1B
| $2.17M | 0.12% |
+31,477
| New | +$2.19M |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| $2.16M | 0.12% |
+135,557
| New | +$2.31M |
|
160
iShares International Select Dividend ETF
IDV
$8.23B
| $2.15M | 0.12% |
+67,377
| New | +$2.32M |
|
161
KKR & Co
KKR
$86.2B
| $2.09M | 0.12% |
+106,410
| New | +$2.11M |
|
162
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
| $2.08M | 0.12% |
+73,554
| New | +$2M |
|
163
American Tower
AMT
$76.7B
| $2.08M | 0.12% |
+28,389
| New | +$2.26M |
|
164
Rayonier
RYN
$6.41B
| $2.06M | 0.12% |
+55,034
| New | +$2.13M |
|
165
Ventas
VTR
$47.6B
| $2.06M | 0.12% |
+26,004
| New | +$2.23M |
|
|
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
| $2.06M | 0.11% |
+50,569
| New | +$2.17M |
|
|
MKTG
167
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.05M | 0.11% |
+143,523
| New | +$1.43M |
|
168
Abbott
ABT
$175B
| $2.05M | 0.11% |
+58,720
| New | +$2.15M |
|
169
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.05M | 0.11% |
+24,456
| New | +$2.03M |
|
|
TXI
170
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.04M | 0.11% |
+31,351
| New | +$2.04M |
|
|
AHD
171
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.94M | 0.11% |
+39,605
| New | +$1.94M |
|
172
Waste Management
WM
$95.3B
| $1.94M | 0.11% |
+47,992
| New | +$1.94M |
|
173
Vanguard Mid-Cap ETF
VO
$106B
| $1.93M | 0.11% |
+81,244
| New | +$1.93M |
|
174
3M
MMM
$87.5B
| $1.92M | 0.11% |
+20,949
| New | +$1.9M |
|
175
Home Depot
HD
$324B
| $1.91M | 0.11% |
+24,624
| New | +$1.85M |
|
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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.