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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
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
$1.91M 0.08%
25,508
-961
-4% -$70.9K
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.91M 0.08%
36,074
+4,867
+16% +$261K
MGV icon
253
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.9M 0.08%
30,366
+45
+0.1% +$2.83K
PAYX icon
254
Paychex
PAYX
$41.5B
$1.89M 0.08%
32,705
+830
+3% +$49.8K
ESL
255
DELISTED
Esterline Technologies
ESL
$1.89M 0.08%
24,838
+10,034
+68% +$704K
MET icon
256
MetLife
MET
$61.1B
$1.87M 0.08%
47,336
+2,717
+6% +$102K
BTI icon
257
British American Tobacco
BTI
$131B
$1.87M 0.08%
29,304
+1,096
+4% +$69.5K
JBHT icon
258
JB Hunt Transport Services
JBHT
$26.2B
$1.87M 0.08%
23,034
-12,411
-35% -$1.01M
ORLY icon
259
O'Reilly Automotive
ORLY
$75.7B
$1.87M 0.08%
99,900
-5,910
-6% -$111K
PPG icon
260
PPG Industries
PPG
$26.3B
$1.86M 0.08%
18,015
-427
-2% -$44.8K
WBD icon
261
Warner Bros
WBD
$63.6B
$1.84M 0.08%
68,397
-7,753
-10% -$199K
LNT icon
262
Alliant Energy
LNT
$19.1B
$1.83M 0.08%
47,898
+1,211
+3% +$47.5K
LKQ icon
263
LKQ Corp
LKQ
$6.71B
$1.83M 0.08%
51,731
+1,368
+3% +$47.4K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$1.83M 0.08%
39,726
+1,357
+4% +$62.6K
PSCE icon
265
Invesco S&P SmallCap Energy ETF
PSCE
$95.9M
$1.81M 0.08%
+19,789
New +$1.64M
IP icon
266
International Paper
IP
$22.5B
$1.81M 0.08%
39,804
-2,189
-5% -$96.5K
IYE icon
267
iShares US Energy ETF
IYE
$1.72B
$1.79M 0.08%
45,997
-16,125
-26% -$614K
DXPE icon
268
DXP Enterprises
DXPE
$2.51B
$1.79M 0.08%
63,427
+973
+2% +$22.4K
AMU
269
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.78M 0.08%
89,807
-1,420
-2% -$28.1K
FXL icon
270
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$1.74M 0.08%
47,298
+24,786
+110% +$874K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.73M 0.08%
8
– –
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$1.73M 0.08%
98,810
+195
+0.2% +$3.39K
WFM
273
DELISTED
Whole Foods Market Inc
WFM
$1.72M 0.08%
60,530
+4,592
+8% +$141K
XLKS
274
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.69M 0.07%
+26,660
New +$1.69M
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.07%
33,278
+12,437
+60% +$635K
9 10
11
12 13

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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.