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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
+2.45%
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
$2.04B
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 Healthcare 8.53%
2 Consumer Staples 7.96%
3 Financials 7.43%
4 Technology 6.24%
5 Consumer Discretionary 5.48%
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
$119M 5.82%
1,676,778
-173,934
-9% -$11.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$92.2M 4.51%
933,416
-108,783
-10% -$10.2M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$82.3M 4.03%
883,227
-10,718
-1% -$930K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$75.8M 3.71%
1,644,964
+432,494
+36% +$18.7M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$66.6M 3.26%
2,669,840
-177,792
-6% -$4.2M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$45.8M 2.24%
1,499,740
+306,926
+26% +$9.32M
T icon
7
AT&T
T
$167B
$30.6M 1.5%
1,033,802
+77,894
+8% +$2.16M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$30.6M 1.5%
750,292
-1,612
-0.2% -$61.3K
XOM icon
9
ExxonMobil
XOM
$642B
$22M 1.08%
263,205
+19,514
+8% +$1.56M
VZ icon
10
Verizon
VZ
$198B
$21.4M 1.05%
396,485
+38,323
+11% +$1.92M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19.5M 0.95%
146,919
+57,078
+64% +$7.12M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.73B
$19.3M 0.94%
247,347
+7,289
+3% +$529K
MO icon
13
Altria Group
MO
$122B
$19.1M 0.93%
304,486
+7,376
+2% +$446K
PG icon
14
Procter & Gamble
PG
$346B
$18.3M 0.9%
222,765
+1,272
+0.6% +$102K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$17.9M 0.88%
213,849
+32,152
+18% +$2.5M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$17.6M 0.86%
162,248
+1,057
+0.7% +$109K
AAPL icon
17
Apple
AAPL
$4.95T
$17.5M 0.86%
642,008
+55,140
+9% +$1.37M
MRK icon
18
Merck
MRK
$323B
$17.3M 0.85%
343,313
+18,071
+6% +$885K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$15.6M 0.76%
136,624
-3,896
-3% -$421K
MCD icon
20
McDonald's
MCD
$192B
$15.2M 0.74%
121,018
-12,787
-10% -$1.53M
MSFT icon
21
Microsoft
MSFT
$2.89T
$14.4M 0.71%
261,045
+14,007
+6% +$734K
WMT icon
22
Walmart Inc
WMT
$889B
$14.4M 0.7%
630,465
-900
-0.1% -$19.7K
GE icon
23
GE Aerospace
GE
$375B
$13.7M 0.67%
89,782
-443
-0.5% -$62.6K
GSK icon
24
GSK
GSK
$104B
$13.5M 0.66%
266,201
+22,846
+9% +$1.14M
PM icon
25
Philip Morris
PM
$305B
$13.3M 0.65%
135,733
+4,588
+3% +$421K
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 Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.