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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
-7.59%
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
$1.92B
AUM Growth
-$284M
Cap. Flow
-$104M
Cap. Flow %
-5.41%
Top 10 Hldgs %
29.19%
Holding
840
New
40
Increased
360
Reduced
305
Closed
87

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.2M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.45M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.13M
5
NFLX icon
Netflix
NFLX
+$3.54M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$52.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.3M
5
CB
CHUBB CORPORATION
CB
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Healthcare 7.21%
3 Consumer Staples 6.98%
4 Energy 6.03%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.79M 0.09%
45,528
+11,656
+34% +$487K
RTX icon
227
RTX Corp
RTX
$282B
$1.79M 0.09%
31,912
+496
+2% +$30.5K
DD
228
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.09%
36,831
-19,316
-34% -$1.03M
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$1.76M 0.09%
55,739
+46,126
+480% +$1.63M
AIV
230
Aimco
AIV
$380M
$1.75M 0.09%
354,246
-5,465
-2% -$27.6K
ADP icon
231
Automatic Data Processing
ADP
$97.1B
$1.74M 0.09%
21,632
+3,303
+18% +$264K
VNO icon
232
Vornado Realty Trust
VNO
$7.34B
$1.74M 0.09%
23,781
+238
+1% +$18K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.69M 0.09%
34,928
+255
+0.7% +$12.4K
UNH icon
234
UnitedHealth
UNH
$385B
$1.68M 0.09%
14,482
-14
-0.1% -$1.68K
WRI
235
DELISTED
Weingarten Realty Investors
WRI
$1.67M 0.09%
50,445
-897
-2% -$30K
CAT icon
236
Caterpillar
CAT
$412B
$1.67M 0.09%
25,534
-8,984
-26% -$687K
EL icon
237
Estee Lauder
EL
$28.9B
$1.64M 0.09%
20,325
+736
+4% +$61.7K
IYE icon
238
iShares US Energy ETF
IYE
$1.74B
$1.64M 0.09%
47,694
+885
+2% +$33.5K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.08%
42,393
+1,746
+4% +$73.1K
NNN icon
240
NNN REIT
NNN
$9.25B
$1.62M 0.08%
44,633
-437
-1% -$15.8K
FR icon
241
First Industrial Realty Trust
FR
$8.79B
$1.6M 0.08%
76,588
-1,393
-2% -$28K
MATX icon
242
Matsons
MATX
$6.46B
$1.59M 0.08%
+41,354
New +$1.63M
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.59M 0.08%
33,649
+2,124
+7% +$103K
EGP icon
244
EastGroup Properties
EGP
$11.5B
$1.56M 0.08%
28,852
-475
-2% -$26.8K
KRG icon
245
Kite Realty
KRG
$5.87B
$1.56M 0.08%
65,433
-1,104
-2% -$27.6K
L icon
246
Loews
L
$23.8B
$1.56M 0.08%
43,054
-49,662
-54% -$1.86M
PIZ icon
247
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.55M 0.08%
68,993
-92,880
-57% -$2.19M
TAP icon
248
Molson Coors Class B
TAP
$7.51B
$1.55M 0.08%
18,663
-22,341
-54% -$1.62M
ETN icon
249
Eaton
ETN
$161B
$1.54M 0.08%
30,044
-1,266
-4% -$74.8K
FLS icon
250
Flowserve
FLS
$9.16B
$1.54M 0.08%
37,445
+31,839
+568% +$1.46M
8 9
10
11 12

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MAM
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Stephens Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Stephens Inc held 840 positions worth $1.92B, down 13% from $2.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stephens Inc withdrew a net $104M in Q3 2015, closing 87 positions and reducing 305 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $10.1M position sold in full.

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

Against the trend, Stephens Inc opened a new position in Invesco Dorsey Wright Consumer Staples Momentum ETF worth $5.95M.

  • Stephens Inc's largest Q3 2015 buy was Invesco Dorsey Wright Consumer Staples Momentum ETF: 110,365 shares worth $5.95M.
  • Stephens Inc added most to iShares Russell Mid-Cap Growth ETF in Q3 2015, an estimated $12.2M increase.
  • Stephens Inc's biggest Q3 2015 reduction was JB Hunt Transport Services, cutting an estimated $52.2M.
  • Stephens Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.1M.
  • Stephens Inc's ten largest holdings make up 29% of its $1.92B portfolio in Q3 2015.
  • Stephens Inc opened 40 new positions and closed 87 in Q3 2015.
  • Stephens Inc's portfolio value fell 13% quarter-over-quarter to $1.92B.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.