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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$106M 5.89%
+1,822,670
New +$106M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.2B
$94.7M 5.29%
+1,130,283
New +$94.2M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$81.7M 4.56%
+1,032,576
New +$82.8M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$63M 3.52%
+733,877
New +$62.2M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$57.6M 3.22%
+1,606,664
New +$57.4M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$56.6M 3.16%
+681,702
New +$59.2M
JBHT icon
7
JB Hunt Transport Services
JBHT
$27.1B
$49.3M 2.75%
+682,435
New +$49.3M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$48M 2.68%
+2,638,084
New +$48.3M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$40.5M 2.26%
+480,591
New +$40.6M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76B
$30.3M 1.69%
+529,429
New +$32M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.5M 1.65%
+964,460
New +$29.7M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.8M 1.44%
+657,724
New +$26.4M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.4B
$22.8M 1.27%
+701,716
New +$22.7M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.9M 1.11%
+378,948
New +$20M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$17.5M 0.97%
+155,804
New +$18.4M
T icon
16
AT&T
T
$159B
$16M 0.89%
+598,211
New +$16.6M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 0.89%
+411,940
New +$17.3M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13.9M 0.78%
+258,274
New +$14.3M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$12.7M 0.71%
+130,884
New +$12.5M
JNJ icon
20
Johnson & Johnson
JNJ
$623B
$12.1M 0.68%
+141,331
New +$12M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.49B
$11.3M 0.63%
+169,957
New +$12M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.8M 0.6%
+95,237
New +$11.3M
MRK icon
23
Merck
MRK
$321B
$10.5M 0.59%
+236,747
New +$10.6M
VZ icon
24
Verizon
VZ
$184B
$10.3M 0.58%
+204,963
New +$10.5M
COP icon
25
ConocoPhillips
COP
$148B
$9.94M 0.55%
+164,282
New +$9.99M
1
2 3 4 5

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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.