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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
ITW icon
276
Illinois Tool Works
ITW
$79.7B
$1.39M 0.07%
16,913
+11,138
+193% +$974K
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.07%
34,390
+1,855
+6% +$78.1K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.37M 0.07%
7
+1
+17% +$206K
BAX icon
279
Baxter International
BAX
$11.2B
$1.36M 0.07%
41,378
-69,910
-63% -$2.65M
P
280
DELISTED
Pandora Media Inc
P
$1.35M 0.07%
63,456
+5,311
+9% +$93.2K
TRIB
281
Trinity Biotech
TRIB
$6.05M
$1.35M 0.07%
+23,625
New +$1.9M
FAST icon
282
Fastenal
FAST
$53B
$1.35M 0.07%
147,432
+7,868
+6% +$78K
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
$1.35M 0.07%
919
-206
-18% -$350K
BT
284
DELISTED
BT Group plc (ADR)
BT
$1.35M 0.07%
42,248
-22,870
-35% -$789K
MGV icon
285
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.34M 0.07%
24,346
+2,581
+12% +$151K
LKQ icon
286
LKQ Corp
LKQ
$6.32B
$1.33M 0.07%
47,081
+22,080
+88% +$673K
ORLY icon
287
O'Reilly Automotive
ORLY
$71.4B
$1.33M 0.07%
80,070
+285
+0.4% +$4.6K
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.07%
36,781
-582
-2% -$21.2K
ED icon
289
Consolidated Edison
ED
$41.6B
$1.32M 0.07%
19,816
+867
+5% +$54.8K
NUE icon
290
Nucor
NUE
$54.9B
$1.32M 0.07%
35,184
-323
-0.9% -$13.8K
LDRH
291
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.32M 0.07%
38,131
+27,922
+274% +$1.14M
PAYX icon
292
Paychex
PAYX
$39.4B
$1.31M 0.07%
27,521
+6,653
+32% +$310K
NLY icon
293
Annaly Capital Management
NLY
$16.7B
$1.3M 0.07%
33,052
+4,546
+16% +$182K
RRC icon
294
Range Resources
RRC
$9.08B
$1.3M 0.07%
40,588
-10,594
-21% -$413K
BTI icon
295
British American Tobacco
BTI
$129B
$1.3M 0.07%
23,644
+1,812
+8% +$101K
GL icon
296
Globe Life
GL
$13.3B
$1.29M 0.07%
22,803
+1,218
+6% +$72.3K
ITC
297
DELISTED
ITC HOLDINGS CORP
ITC
$1.26M 0.07%
37,760
+1,351
+4% +$45.1K
IDXX icon
298
Idexx Laboratories
IDXX
$42.5B
$1.25M 0.07%
16,908
-934
-5% -$66.9K
RFG icon
299
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$1.25M 0.07%
50,760
– –
IYH icon
300
iShares US Healthcare ETF
IYH
$3.09B
$1.25M 0.07%
44,630
-66,760
-60% -$2.08M
10 11
12
13 14

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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.