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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 39.48%
2 Healthcare 8.63%
3 Consumer Staples 8.07%
4 Financials 7.57%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
201
DELISTED
Weingarten Realty Investors
WRI
$2.21M 0.11%
58,874
+4,297
+8% +$151K
DOC icon
202
Healthpeak Properties
DOC
$14B
$2.19M 0.11%
73,927
-158,308
-68% -$4.75M
GLD icon
203
SPDR Gold Trust
GLD
$147B
$2.14M 0.1%
18,222
-6,177
-25% -$700K
ECL icon
204
Ecolab
ECL
$77.4B
$2.14M 0.1%
19,163
+231
+1% +$24.5K
EGP icon
205
EastGroup Properties
EGP
$10.7B
$2.12M 0.1%
35,146
+2,889
+9% +$157K
KRG icon
206
Kite Realty
KRG
$5.19B
$2.09M 0.1%
75,544
+5,058
+7% +$134K
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.09M 0.1%
+14,740
New +$2.05M
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
$2.08M 0.1%
44,199
+3,787
+9% +$163K
WBD icon
209
Warner Bros
WBD
$70.3B
$2.08M 0.1%
72,595
+95
+0.1% +$2.54K
MLM icon
210
Martin Marietta Materials
MLM
$36.2B
$2.07M 0.1%
12,988
+336
+3% +$46.2K
IAT icon
211
iShares US Regional Banks ETF
IAT
$651M
$2.07M 0.1%
65,164
+412
+0.6% +$12.9K
PPG icon
212
PPG Industries
PPG
$23.5B
$2.06M 0.1%
18,490
+10,752
+139% +$1.06M
FR icon
213
First Industrial Realty Trust
FR
$8.14B
$2.06M 0.1%
90,588
+6,744
+8% +$142K
JWN
214
DELISTED
Nordstrom
JWN
$2.05M 0.1%
35,833
+6,588
+23% +$340K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.04M 0.1%
38,507
+134
+0.3% +$6.81K
GLW icon
216
Corning
GLW
$143B
$2.04M 0.1%
97,449
-5,468
-5% -$101K
TMO icon
217
Thermo Fisher Scientific
TMO
$225B
$2.03M 0.1%
14,340
-679
-5% -$91K
OUT icon
218
Outfront Media
OUT
$5.04B
$2.03M 0.1%
97,650
+3,647
+4% +$74K
TRNO icon
219
Terreno Realty
TRNO
$7.11B
$2.01M 0.1%
85,773
+6,466
+8% +$144K
CHUY
220
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2M 0.1%
64,266
-7,062
-10% -$229K
CB icon
221
Chubb
CB
$130B
$2M 0.1%
16,746
+3,130
+23% +$360K
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$45.3B
$1.99M 0.1%
39,226
+3,337
+9% +$161K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.1%
55,032
+11,702
+27% +$421K
CMI icon
224
Cummins
CMI
$76.6B
$1.98M 0.1%
18,028
+2,857
+19% +$276K
RTX icon
225
RTX Corp
RTX
$266B
$1.98M 0.1%
31,461
+312
+1% +$18.1K
7 8
9
10 11

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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 Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.