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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
+2.14%
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
$2.2B
AUM Growth
+$82M
Cap. Flow
+$53.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
403
Reduced
267
Closed
79

Top Buys

Rank Stock Value
1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.57M
2
PPC icon
Pilgrim's Pride
PPC
+$3.77M
3
VMC icon
Vulcan Materials
VMC
+$3.35M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.3M
5
STE icon
Steris
STE
+$3.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
2
MDT icon
Medtronic
MDT
+$4.24M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.11M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.72M
5
PSA icon
Public Storage
PSA
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 7.59%
2 Financials 7.55%
3 Healthcare 7.45%
4 Industrials 7.42%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$136M 6.2%
1,807,580
-49,831
-3% -$3.72M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$106M 4.85%
1,032,962
+15,090
+1% +$1.56M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$77.4M 3.53%
3,129,852
+3,484
+0.1% +$85.1K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$71M 3.23%
687,936
-25,901
-4% -$2.61M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$66.4M 3.03%
1,357,012
-53,928
-4% -$2.57M
JBHT icon
6
JB Hunt Transport Services
JBHT
$27.2B
$59.8M 2.73%
700,733
+1,394
+0.2% +$117K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$32.3M 1.47%
746,908
+3,332
+0.4% +$142K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.6M 1.3%
699,143
+26,733
+4% +$1.09M
T icon
9
AT&T
T
$160B
$23.3M 1.06%
944,861
+78,435
+9% +$1.99M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.49B
$18.3M 0.84%
231,077
-1,348
-0.6% -$108K
ET icon
11
Energy Transfer Partners
ET
$70.3B
$18.1M 0.82%
570,270
-2,908
-0.5% -$86.2K
MRK icon
12
Merck
MRK
$322B
$17.9M 0.81%
325,582
+33,195
+11% +$1.88M
AAPL icon
13
Apple
AAPL
$4.72T
$17.6M 0.8%
564,348
+4,804
+0.9% +$145K
VZ icon
14
Verizon
VZ
$183B
$17.5M 0.8%
358,852
+34,730
+11% +$1.68M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.4M 0.79%
115,038
+6,749
+6% +$983K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$16.7M 0.76%
134,056
+11,186
+9% +$1.35M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$16.1M 0.73%
149,688
+1,713
+1% +$183K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$15.9M 0.72%
157,622
+12,671
+9% +$1.29M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$15.5M 0.7%
133,395
+1,601
+1% +$185K
MO icon
20
Altria Group
MO
$120B
$15.4M 0.7%
308,404
-9,309
-3% -$494K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$14.8M 0.68%
175,907
+11,165
+7% +$948K
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14M 0.64%
160,506
+5,646
+4% +$373K
MCD icon
23
McDonald's
MCD
$187B
$12.9M 0.59%
132,756
+16,044
+14% +$1.52M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.9B
$12.6M 0.58%
443,220
+16,312
+4% +$463K
PG icon
25
Procter & Gamble
PG
$342B
$12.6M 0.58%
154,058
+4,611
+3% +$396K
1
2 3 4 5

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Stephens Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Stephens Inc held 896 positions worth $2.2B, up 3.9% from $2.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stephens Inc's Q1 2015 filing shows 86 new, 403 increased, 267 reduced and 79 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund: 214,896 shares worth $4.53M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q1 2015 buy was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund: 214,896 shares worth $4.53M.
  • Stephens Inc added most to Chuy's Holdings, Inc. Common Stock in Q1 2015, an estimated $3.3M increase.
  • Stephens Inc's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.01M.
  • Stephens Inc fully exited Medtronic in Q1 2015, selling an estimated $4.24M.
  • Stephens Inc's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2015.
  • Stephens Inc opened 86 new positions and closed 79 in Q1 2015.
  • Stephens Inc's portfolio value rose 3.9% quarter-over-quarter to $2.2B.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.