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Stephens Inc

Stephens Inc Portfolio holdings

AUM $8.93B Turnover 12.15%
1-Year Est. Return 25.13%
 

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
+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
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

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 Held Since
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$119M 5.82%
1,676,778
-173,934
-9% -$11.5M
2013 Q2
11 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.3B
$92.2M 4.51%
933,416
-108,783
-10% -$10.2M
2013 Q2
11 quarters
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.1B
$82.3M 4.03%
883,227
-10,718
-1% -$930K
2013 Q2
11 quarters
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
$75.8M 3.71%
1,644,964
+432,494
+36% +$18.7M
2013 Q2
11 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$66.6M 3.26%
2,669,840
-177,792
-6% -$4.2M
2013 Q2
11 quarters
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.1B
$45.8M 2.24%
1,499,740
+306,926
+26% +$9.32M
2015 Q2
3 quarters
T icon
7
AT&T
T
$144B
$30.6M 1.5%
1,033,802
+77,894
+8% +$2.16M
2013 Q2
11 quarters
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$58.1B
$30.6M 1.5%
750,292
-1,612
-0.2% -$61.3K
2013 Q2
11 quarters
XOM icon
9
ExxonMobil
XOM
$733B
$22M 1.08%
263,205
+19,514
+8% +$1.56M
2013 Q2
11 quarters
VZ icon
10
Verizon
VZ
$187B
$21.4M 1.05%
396,485
+38,323
+11% +$1.92M
2013 Q2
11 quarters
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.8B
$19.5M 0.95%
146,919
+57,078
+64% +$7.12M
2013 Q2
11 quarters
IYR icon
12
iShares US Real Estate ETF
IYR
$4.02B
$19.3M 0.94%
247,347
+7,289
+3% +$529K
2013 Q2
11 quarters
MO icon
13
Altria Group
MO
$128B
$19.1M 0.93%
304,486
+7,376
+2% +$446K
2013 Q2
11 quarters
PG icon
14
Procter & Gamble
PG
$379B
$18.3M 0.9%
222,765
+1,272
+0.6% +$102K
2013 Q2
11 quarters
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.1B
$17.9M 0.88%
213,849
+32,152
+18% +$2.5M
2013 Q2
11 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$651B
$17.6M 0.86%
162,248
+1,057
+0.7% +$109K
2013 Q2
11 quarters
AAPL icon
17
Apple
AAPL
$4.94T
$17.5M 0.86%
642,008
+55,140
+9% +$1.37M
2013 Q2
11 quarters
MRK icon
18
Merck
MRK
$366B
$17.3M 0.85%
343,313
+18,071
+6% +$885K
2013 Q2
11 quarters
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$15.6M 0.76%
136,624
-3,896
-3% -$421K
2013 Q2
11 quarters
MCD icon
20
McDonald's
MCD
$188B
$15.2M 0.74%
121,018
-12,787
-10% -$1.53M
2013 Q2
11 quarters
MSFT icon
21
Microsoft
MSFT
$3.77T
$14.4M 0.71%
261,045
+14,007
+6% +$734K
2013 Q2
11 quarters
WMT icon
22
Walmart Inc
WMT
$1.01T
$14.4M 0.7%
630,465
-900
-0.1% -$19.7K
2013 Q2
11 quarters
GE icon
23
GE Aerospace
GE
$328B
$13.7M 0.67%
89,782
-443
-0.5% -$62.6K
2013 Q2
11 quarters
GSK icon
24
GSK
GSK
$98.4B
$13.5M 0.66%
266,201
+22,846
+9% +$1.14M
2013 Q2
11 quarters
PM icon
25
Philip Morris
PM
$325B
$13.3M 0.65%
135,733
+4,588
+3% +$421K
2013 Q2
11 quarters
1
2 3 4 5

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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.