Stephens Inc Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.27M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.02M |
| 3 |
UnitedHealth
UNH
|
+$4.26M |
| 4 |
Hanesbrands
HBI
|
+$3.9M |
| 5 |
Verizon
VZ
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.69M |
| 3 |
Unilever
UL
|
+$3.73M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$3.33M |
| 5 |
Spectra Energy Corp Wi
SE
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.73% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.44% |
| 4 | Technology | 6.81% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $138M | 5.01% |
1,661,557
+60,719
| +4% | +$5.02M |
2013 Q2
15 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.7B
| $105M | 3.83% |
915,925
+27,713
| +3% | +$3.18M |
2013 Q2
15 quarters
|
|
3
iShares Russell 2000 Value ETF
IWN
$14B
| $92.8M | 3.38% |
785,688
-1,316
| -0.2% | -$156K |
2013 Q2
15 quarters
|
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $71.2M | 2.59% |
1,373,298
-216,514
| -14% | -$11.1M |
2013 Q2
15 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$119B
| $70.7M | 2.57% |
2,486,652
+12,396
| +0.5% | +$344K |
2013 Q2
15 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $54.3M | 1.97% |
1,814,476
+115,180
| +7% | +$3.44M |
2015 Q2
7 quarters
|
|
7
AT&T
T
$149B
| $41.3M | 1.5% |
1,317,384
+66,813
| +5% | +$2.1M |
2013 Q2
15 quarters
|
|
8
Apple
AAPL
$5.16T
| $33.3M | 1.21% |
927,200
+97,984
| +12% | +$3.23M |
2013 Q2
15 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $32.7M | 1.19% |
138,655
+8,728
| +7% | +$2.03M |
2013 Q2
15 quarters
|
|
10
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $32.6M | 1.19% |
697,700
+34,720
| +5% | +$1.61M |
2013 Q2
15 quarters
|
|
|
11
Verizon
VZ
$193B
| $29.7M | 1.08% |
608,380
+76,877
| +14% | +$3.86M |
2013 Q2
15 quarters
|
|
12
Altria Group
MO
$130B
| $26.4M | 0.96% |
369,480
+6,430
| +2% | +$465K |
2013 Q2
15 quarters
|
|
|
13
AbbVie
ABBV
$520B
| $24.7M | 0.9% |
378,403
+83,815
| +28% | +$5.27M |
2013 Q2
15 quarters
|
|
14
ExxonMobil
XOM
$693B
| $24.3M | 0.88% |
295,794
+11,394
| +4% | +$952K |
2013 Q2
15 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $23.7M | 0.86% |
359,730
+52,702
| +17% | +$3.38M |
2013 Q2
15 quarters
|
|
16
Merck
MRK
$362B
| $23.4M | 0.85% |
385,523
+24,954
| +7% | +$1.51M |
2013 Q2
15 quarters
|
|
17
iShares US Real Estate ETF
IYR
$3.98B
| $20.7M | 0.75% |
264,042
+15,903
| +6% | +$1.24M |
2013 Q2
15 quarters
|
|
18
Procter & Gamble
PG
$389B
| $20.6M | 0.75% |
229,129
-21,923
| -9% | -$1.94M |
2013 Q2
15 quarters
|
|
19
McDonald's
MCD
$193B
| $20.2M | 0.73% |
155,627
+6,507
| +4% | +$816K |
2013 Q2
15 quarters
|
|
20
Philip Morris
PM
$307B
| $20.1M | 0.73% |
177,649
+10,830
| +6% | +$1.12M |
2013 Q2
15 quarters
|
|
21
Bank of America
BAC
$349B
| $19.8M | 0.72% |
837,652
+40,835
| +5% | +$969K |
2013 Q2
15 quarters
|
|
22
Walmart Inc
WMT
$1T
| $19.6M | 0.71% |
817,497
+80,190
| +11% | +$1.85M |
2013 Q2
15 quarters
|
|
23
Johnson & Johnson
JNJ
$683B
| $19.6M | 0.71% |
157,175
-3,844
| -2% | -$459K |
2013 Q2
15 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $19.3M | 0.7% |
159,205
+13,750
| +9% | +$1.65M |
2013 Q2
15 quarters
|
|
25
Chevron
CVX
$422B
| $18.3M | 0.67% |
170,638
+16,620
| +11% | +$1.86M |
2013 Q2
15 quarters
|
|
Similar funds
Stephens Inc's Q1 2017 Portfolio in Review
As of Q1 2017, Stephens Inc held 893 positions worth $2.75B, up 12% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Stephens Inc deployed $196M of net new capital in Q1 2017, opening 100 new positions and adding to 454 existing holdings. Its largest new stake was Enbridge: 82,983 shares worth $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $11.1M trimmed.
- Stephens Inc's largest Q1 2017 buy was Enbridge: 82,983 shares worth $3.47M.
- Stephens Inc added most to AbbVie in Q1 2017, an estimated $5.27M increase.
- Stephens Inc's biggest Q1 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $11.1M.
- Stephens Inc fully exited Air Methods Corp in Q1 2017, selling an estimated $3.33M.
- Stephens Inc's ten largest holdings make up 24% of its $2.75B portfolio in Q1 2017.
- Stephens Inc opened 100 new positions and closed 48 in Q1 2017.
- Stephens Inc's portfolio value rose 12% quarter-over-quarter to $2.75B.
Based on Stephens Inc's 13F filing for Q1 2017, filed 11 May 2017.