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Stephens Inc Portfolio holdings
AUM
$9.06B
Turnover
11.32%
1-Year Est. Return
17.42%
Stephens Inc. is a family-owned investment bank that Witt Stephens started in 1933 to trade Arkansas highway bonds, which were then selling for ten cents on the dollar. His brother Jack joined in 1946 and ran the firm as chief executive until 1986, when Jack's son Warren took over. Stephens handled the 1970 stock offering of Walmart, and later those of Tyson Foods and Alltel. The firm also does research, trading, wealth management, public finance, insurance and private capital work, and is privately held through its owner, SI Holdings.
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+17.42%
3 Year Est. Return
+82.69%
5 Year Est. Return
+91.4%
10 Year Est. Return
+260.87%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow % of AUM
Cap. Flow %
101.25%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$94.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$62.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$59.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.17% |
| 2 | Energy | 6.17% |
| 3 | Industrials | 5.88% |
| 4 | Healthcare | 5.55% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $106M | 5.89% |
+1,822,670
| New | +$106M |
2013 Q2
0 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.7B
| $94.7M | 5.29% |
+1,130,283
| New | +$94.2M |
2013 Q2
0 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $81.7M | 4.56% |
+1,032,576
| New | +$82.8M |
2013 Q2
0 quarters
|
|
|
4
iShares Russell 2000 Value ETF
IWN
$14B
| $63M | 3.52% |
+733,877
| New | +$62.2M |
2013 Q2
0 quarters
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $57.6M | 3.22% |
+1,606,664
| New | +$57.4M |
2013 Q2
0 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $56.6M | 3.16% |
+681,702
| New | +$59.2M |
2013 Q2
0 quarters
|
|
7
JB Hunt Transport Services
JBHT
$21.2B
| $49.3M | 2.75% |
+682,435
| New | +$49.3M |
2013 Q2
0 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$119B
| $48M | 2.68% |
+2,638,084
| New | +$48.3M |
2013 Q2
0 quarters
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $40.5M | 2.26% |
+480,591
| New | +$40.6M |
2013 Q2
0 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$77.2B
| $30.3M | 1.69% |
+529,429
| New | +$32M |
2013 Q2
0 quarters
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $29.5M | 1.65% |
+964,460
| New | +$29.7M |
2013 Q2
0 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $25.8M | 1.44% |
+657,724
| New | +$26.4M |
2013 Q2
0 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $22.8M | 1.27% |
+701,716
| New | +$22.7M |
2013 Q2
0 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $19.9M | 1.11% |
+378,948
| New | +$20M |
2013 Q2
0 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $17.5M | 0.97% |
+155,804
| New | +$18.4M |
2013 Q2
0 quarters
|
|
16
AT&T
T
$149B
| $16M | 0.89% |
+598,211
| New | +$16.6M |
2013 Q2
0 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16M | 0.89% |
+411,940
| New | +$17.3M |
2013 Q2
0 quarters
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $13.9M | 0.78% |
+258,274
| New | +$14.3M |
2013 Q2
0 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.3B
| $12.7M | 0.71% |
+130,884
| New | +$12.5M |
2013 Q2
0 quarters
|
|
20
Johnson & Johnson
JNJ
$683B
| $12.1M | 0.68% |
+141,331
| New | +$12M |
2013 Q2
0 quarters
|
|
21
iShares US Real Estate ETF
IYR
$3.98B
| $11.3M | 0.63% |
+169,957
| New | +$12M |
2013 Q2
0 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $10.8M | 0.6% |
+95,237
| New | +$11.3M |
2013 Q2
0 quarters
|
|
23
Merck
MRK
$362B
| $10.5M | 0.59% |
+236,747
| New | +$10.6M |
2013 Q2
0 quarters
|
|
24
Verizon
VZ
$193B
| $10.3M | 0.58% |
+204,963
| New | +$10.5M |
2013 Q2
0 quarters
|
|
25
ConocoPhillips
COP
$166B
| $9.9M | 0.55% |
+164,282
| New | +$10M |
2013 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous at 56% of assets, followed by Energy and Industrials.
- 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.