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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
CMCSA icon
176
Comcast
CMCSA
$80.9B
$2.59M 0.13%
84,824
+3,222
+4% +$92.5K
EPAC icon
177
Enerpac Tool Group
EPAC
$1.78B
$2.59M 0.13%
104,656
+1,245
+1% +$28.7K
RGEN icon
178
Repligen
RGEN
$7.39B
$2.59M 0.13%
96,409
-10,996
-10% -$269K
IYG icon
179
iShares US Financial Services ETF
IYG
$2.16B
$2.56M 0.13%
94,743
-9,342
-9% -$247K
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
$2.54M 0.12%
78,429
+288
+0.4% +$8.03K
F icon
181
Ford
F
$58.5B
$2.54M 0.12%
187,779
+21,733
+13% +$273K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.24B
$2.5M 0.12%
86,125
+8,944
+12% +$246K
ARCC icon
183
Ares Capital
ARCC
$13.6B
$2.42M 0.12%
163,431
-21,407
-12% -$295K
AMGN icon
184
Amgen
AMGN
$203B
$2.41M 0.12%
16,083
+1,458
+10% +$217K
KMI icon
185
Kinder Morgan
KMI
$70.6B
$2.4M 0.12%
134,684
-15,839
-11% -$259K
AON icon
186
Aon
AON
$78.4B
$2.39M 0.12%
22,854
+80
+0.4% +$7.5K
CAT icon
187
Caterpillar
CAT
$402B
$2.38M 0.12%
31,070
+5,748
+23% +$386K
C icon
188
Citigroup
C
$223B
$2.36M 0.12%
56,631
+28,706
+103% +$1.2M
NOV icon
189
NOV
NOV
$7.35B
$2.36M 0.12%
76,021
+2,238
+3% +$68.4K
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
$2.34M 0.11%
23,193
+770
+3% +$70.8K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.11%
36,838
+994
+3% +$59.5K
AIV
192
Aimco
AIV
$377M
$2.33M 0.11%
418,527
+30,808
+8% +$158K
ULTA icon
193
Ulta Beauty
ULTA
$20.7B
$2.31M 0.11%
11,946
-1,094
-8% -$191K
UPS icon
194
United Parcel Service
UPS
$96B
$2.3M 0.11%
21,839
+5,256
+32% +$511K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$2.3M 0.11%
33,452
-2,864
-8% -$206K
PSX icon
196
Phillips 66
PSX
$83.3B
$2.29M 0.11%
26,439
+7,306
+38% +$594K
BKNG icon
197
Booking.com
BKNG
$145B
$2.28M 0.11%
44,225
+5,900
+15% +$283K
FCX icon
198
Freeport-McMoran
FCX
$90.2B
$2.28M 0.11%
220,140
-11,482
-5% -$80.7K
RPM icon
199
RPM International
RPM
$13.8B
$2.24M 0.11%
+47,362
New +$1.96M
VNO icon
200
Vornado Realty Trust
VNO
$7.43B
$2.22M 0.11%
29,058
+2,368
+9% +$172K
6 7
8
9 10

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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.