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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
+3.14%
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
$2.28B
AUM Growth
+$42.1M
Cap. Flow
-$10.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.52%
Holding
810
New
42
Increased
333
Reduced
333
Closed
37

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.89M
2
ABBV icon
AbbVie
ABBV
+$3.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M
4
SNY icon
Sanofi
SNY
+$3.01M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$5.57M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 7.79%
3 Consumer Staples 7.45%
4 Technology 6.2%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
226
Outfront Media
OUT
$5.69B
$2.26M 0.1%
97,199
-4,194
-4% -$94.4K
RGEN icon
227
Repligen
RGEN
$7.49B
$2.25M 0.1%
74,706
-22,304
-23% -$673K
HRL icon
228
Hormel Foods
HRL
$14.3B
$2.25M 0.1%
59,207
+9,631
+19% +$358K
TFC icon
229
Truist Financial
TFC
$64.1B
$2.23M 0.1%
59,224
+923
+2% +$34.4K
GLD icon
230
SPDR Gold Trust
GLD
$132B
$2.18M 0.1%
17,365
-1,572
-8% -$200K
MLM icon
231
Martin Marietta Materials
MLM
$34.5B
$2.18M 0.1%
12,177
-635
-5% -$121K
TMO icon
232
Thermo Fisher Scientific
TMO
$211B
$2.18M 0.1%
13,707
-257
-2% -$39.6K
SWK icon
233
Stanley Black & Decker
SWK
$14.5B
$2.15M 0.09%
17,514
+1,373
+9% +$166K
P
234
DELISTED
Pandora Media Inc
P
$2.13M 0.09%
149,008
-48,679
-25% -$658K
PGEN icon
235
Precigen
PGEN
$2B
$2.12M 0.09%
76,368
+12,344
+19% +$326K
SCHW
236
Charles Schwab
SCHW
$180B
$2.11M 0.09%
66,721
-1,222
-2% -$35.8K
CONN
237
DELISTED
Conn's Inc.
CONN
$2.1M 0.09%
203,786
+148,830
+271% +$1.17M
BIZD icon
238
VanEck BDC Income ETF
BIZD
$1.61B
$2.09M 0.09%
117,190
+6,408
+6% +$111K
KRG icon
239
Kite Realty
KRG
$6.03B
$2.07M 0.09%
74,683
-4,546
-6% -$131K
GWW icon
240
W.W. Grainger
GWW
$65.4B
$2.04M 0.09%
9,096
+438
+5% +$98.4K
CAH icon
241
Cardinal Health
CAH
$53.9B
$2.04M 0.09%
26,260
+3,394
+15% +$274K
TSM icon
242
TSMC
TSM
$2.05T
$2.02M 0.09%
65,882
-35,126
-35% -$1M
VMW
243
DELISTED
VMware, Inc
VMW
$1.99M 0.09%
27,121
-1,458
-5% -$103K
HMC icon
244
Honda
HMC
$37.8B
$1.98M 0.09%
68,483
-596
-0.9% -$17K
UNM icon
245
Unum
UNM
$13.7B
$1.96M 0.09%
55,436
-527
-0.9% -$17.8K
VTV icon
246
Vanguard Value ETF
VTV
$189B
$1.94M 0.09%
22,326
+5,582
+33% +$486K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.94M 0.08%
30,060
+26,268
+693% +$1.7M
EMR icon
248
Emerson Electric
EMR
$83.1B
$1.93M 0.08%
35,433
+2,390
+7% +$128K
DCI icon
249
Donaldson
DCI
$10.8B
$1.92M 0.08%
51,458
-3,386
-6% -$123K
AMSG
250
DELISTED
Amsurg Corp
AMSG
$1.92M 0.08%
28,597
+13,292
+87% +$929K
8 9
10
11 12

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Stephens Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Stephens Inc held 810 positions worth $2.28B, up 1.9% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stephens Inc's Q3 2016 filing shows 42 new, 333 increased, 333 reduced and 37 closed positions. Its largest new stake was iShares US Transportation ETF: 71,556 shares worth $2.6M. The largest sale was IHS INC CL-A COM STK, an estimated $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Stephens Inc's largest Q3 2016 buy was iShares US Transportation ETF: 71,556 shares worth $2.6M.
  • Stephens Inc added most to Home BancShares in Q3 2016, an estimated $7.89M increase.
  • Stephens Inc's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.13M.
  • Stephens Inc fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $5.57M.
  • Stephens Inc's ten largest holdings make up 27% of its $2.28B portfolio in Q3 2016.
  • Stephens Inc opened 42 new positions and closed 37 in Q3 2016.
  • Stephens Inc's portfolio value rose 1.9% quarter-over-quarter to $2.28B.

Based on Stephens Inc's 13F filing for Q3 2016, filed 10 Nov 2016.