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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
+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
AFL icon
151
Aflac
AFL
$64.4B
$2.98M 0.15%
94,402
+40,426
+75% +$1.2M
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.98M 0.15%
81,600
-152,408
-65% -$5.26M
VFC icon
153
VF Corp
VFC
$6.72B
$2.96M 0.14%
48,474
+1,743
+4% +$101K
AVB icon
154
AvalonBay Communities
AVB
$26.8B
$2.92M 0.14%
15,367
+1,072
+7% +$189K
PAA icon
155
Plains All American Pipeline
PAA
$17.1B
$2.9M 0.14%
138,386
+50,814
+58% +$1.07M
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.9M 0.14%
144,000
-260,750
-64% -$4.93M
MPC icon
157
Marathon Petroleum
MPC
$91.2B
$2.87M 0.14%
77,225
+444
+0.6% +$16.9K
WYNN icon
158
Wynn Resorts
WYNN
$10.3B
$2.87M 0.14%
30,678
+2,750
+10% +$203K
AEP icon
159
American Electric Power
AEP
$72.7B
$2.83M 0.14%
42,566
+1,894
+5% +$117K
HON icon
160
Honeywell
HON
$77.9B
$2.81M 0.14%
27,917
+2,616
+10% +$245K
BRX icon
161
Brixmor Property Group
BRX
$9.93B
$2.81M 0.14%
109,673
+9,372
+9% +$231K
GM icon
162
General Motors
GM
$78.7B
$2.81M 0.14%
89,240
+31,048
+53% +$934K
BXP icon
163
Boston Properties
BXP
$11B
$2.79M 0.14%
21,950
+1,932
+10% +$229K
JBHT icon
164
JB Hunt Transport Services
JBHT
$26.4B
$2.78M 0.14%
32,959
-9,937
-23% -$753K
PHG icon
165
Philips
PHG
$24.3B
$2.77M 0.14%
135,749
-24,636
-15% -$455K
LLY icon
166
Eli Lilly
LLY
$1.07T
$2.72M 0.13%
37,716
+2,269
+6% +$172K
TSCO icon
167
Tractor Supply
TSCO
$16.7B
$2.71M 0.13%
149,520
-4,005
-3% -$68.6K
UNP icon
168
Union Pacific
UNP
$178B
$2.69M 0.13%
33,824
+14,079
+71% +$1.09M
QQQ icon
169
Invesco QQQ Trust
QQQ
$449B
$2.68M 0.13%
24,510
-49,968
-67% -$5.19M
TSM icon
170
TSMC
TSM
$2.07T
$2.67M 0.13%
102,084
-1,439
-1% -$33.7K
PSL icon
171
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$2.67M 0.13%
46,914
-97,691
-68% -$5.39M
PNC icon
172
PNC Financial Services
PNC
$99.6B
$2.62M 0.13%
31,023
-266
-0.9% -$22.6K
PANW icon
173
Palo Alto Networks
PANW
$259B
$2.62M 0.13%
96,342
+49,338
+105% +$1.21M
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 0.13%
37,776
-1,158
-3% -$75.7K
BIIB icon
175
Biogen
BIIB
$29.5B
$2.6M 0.13%
9,967
+1,401
+16% +$370K
5 6
7
8 9

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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 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.