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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
CSD icon
176
Invesco S&P Spin-Off ETF
CSD
$227M
$1.87M 0.1%
+50,575
New +$1.83M
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.86M 0.1%
+27,870
New +$1.79M
SVC
178
Service Properties Trust
SVC
$1.1B
$1.85M 0.1%
+14,182
New +$2M
AEP icon
179
American Electric Power
AEP
$73.4B
$1.85M 0.1%
+41,314
New +$1.98M
ESS icon
180
Essex Property Trust
ESS
$18.8B
$1.85M 0.1%
+11,642
New +$1.83M
UL icon
181
Unilever
UL
$130B
$1.84M 0.1%
+40,409
New +$1.92M
TGNA
182
DELISTED
TEGNA Inc
TGNA
$1.83M 0.1%
+143,118
New +$1.62M
SBUX icon
183
Starbucks
SBUX
$118B
$1.82M 0.1%
+55,488
New +$1.72M
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
$1.82M 0.1%
+21,710
New +$1.85M
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 0.1%
+16,831
New +$1.85M
FXG icon
186
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.79M 0.1%
+57,870
New +$1.79M
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.75M 0.1%
+62,162
New +$1.81M
FLO icon
188
Flowers Foods
FLO
$1.64B
$1.74M 0.1%
+79,088
New +$1.73M
PIZ icon
189
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.73M 0.1%
+82,192
New +$1.79M
TAP icon
190
Molson Coors Class B
TAP
$7.51B
$1.73M 0.1%
+36,203
New +$1.83M
CELG
191
DELISTED
Celgene Corp
CELG
$1.73M 0.1%
+29,490
New +$1.77M
NUE icon
192
Nucor
NUE
$54.9B
$1.72M 0.1%
+39,668
New +$1.76M
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$1.71M 0.1%
+33,204
New +$1.6M
PIE icon
194
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$1.69M 0.09%
+93,737
New +$1.88M
VMW
195
DELISTED
VMware, Inc
VMW
$1.67M 0.09%
+24,980
New +$1.83M
CAT icon
196
Caterpillar
CAT
$412B
$1.66M 0.09%
+20,075
New +$1.71M
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.09%
+14,772
New +$1.63M
O icon
198
Realty Income
O
$60.4B
$1.64M 0.09%
+40,376
New +$1.87M
AMGN icon
199
Amgen
AMGN
$201B
$1.64M 0.09%
+16,590
New +$1.72M
DLR icon
200
Digital Realty Trust
DLR
$66.4B
$1.6M 0.09%
+26,267
New +$1.71M
6 7
8
9 10

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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.