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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
TROW icon
251
T. Rowe Price
TROW
$24.6B
$1.54M 0.08%
22,154
-26,531
-54% -$1.97M
GM icon
252
General Motors
GM
$73B
$1.54M 0.08%
51,187
-26,500
-34% -$812K
IYW icon
253
iShares US Technology ETF
IYW
$24B
$1.54M 0.08%
62,104
-1,424
-2% -$36.8K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.08%
120,432
+9,506
+9% +$165K
SE
255
DELISTED
Spectra Energy Corp Wi
SE
$1.51M 0.08%
57,407
+5,112
+10% +$149K
MET icon
256
MetLife
MET
$59.5B
$1.49M 0.08%
35,376
-20,351
-37% -$951K
CHK.PRD
257
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.48M 0.08%
+25,255
New +$1.62M
UPS icon
258
United Parcel Service
UPS
$97B
$1.47M 0.08%
14,875
+1,672
+13% +$165K
TFM
259
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.46M 0.08%
64,648
-35,384
-35% -$960K
K
260
DELISTED
Kellanova
K
$1.46M 0.08%
23,284
-1,214
-5% -$75.7K
USL icon
261
United States 12 Month Oil Fund,
USL
$46.7M
$1.44M 0.08%
70,171
-205
-0.3% -$4.42K
PSX icon
262
Phillips 66
PSX
$83B
$1.44M 0.08%
18,778
-637
-3% -$50.6K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.44M 0.07%
23,962
+8,466
+55% +$542K
FCX icon
264
Freeport-McMoran
FCX
$91.3B
$1.44M 0.07%
148,425
-22,869
-13% -$274K
FEP icon
265
First Trust Europe AlphaDEX Fund
FEP
$511M
$1.43M 0.07%
50,698
-300
-0.6% -$9.13K
TRNO icon
266
Terreno Realty
TRNO
$7.62B
$1.43M 0.07%
72,902
-1,166
-2% -$23.9K
LRFC
267
DELISTED
Logan Ridge Finance Corp
LRFC
$1.43M 0.07%
18,386
-4,971
-21% -$438K
IMPV
268
DELISTED
Imperva, Inc.
IMPV
$1.43M 0.07%
21,813
-2,643
-11% -$175K
BKNG icon
269
Booking.com
BKNG
$134B
$1.43M 0.07%
28,850
+1,350
+5% +$67.1K
DXPE icon
270
DXP Enterprises
DXPE
$2.71B
$1.43M 0.07%
52,324
+9,763
+23% +$327K
C icon
271
Citigroup
C
$221B
$1.42M 0.07%
28,681
-2,265
-7% -$124K
CVLG icon
272
Covenant Logistics
CVLG
$1.21B
$1.42M 0.07%
157,654
-45,922
-23% -$537K
LNT icon
273
Alliant Energy
LNT
$19.2B
$1.42M 0.07%
48,456
+884
+2% +$26K
AMU
274
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.4M 0.07%
73,475
-11,868
-14% -$269K
CEM
275
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.4M 0.07%
16,161
-866
-5% -$93.3K
9 10
11
12 13

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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.