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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
+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
FNX icon
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.65M 0.07%
31,269
+16,846
+117% +$884K
MPLX icon
277
MPLX
MPLX
$59.2B
$1.65M 0.07%
48,685
+2,964
+6% +$97.8K
VFC icon
278
VF Corp
VFC
$6.72B
$1.65M 0.07%
31,210
-14,888
-32% -$860K
EL icon
279
Estee Lauder
EL
$30.1B
$1.63M 0.07%
18,387
-373
-2% -$34K
NLY icon
280
Annaly Capital Management
NLY
$16.9B
$1.63M 0.07%
38,712
+2,186
+6% +$94.7K
XPH icon
281
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$1.63M 0.07%
+36,770
New +$1.67M
SHW icon
282
Sherwin-Williams
SHW
$80.7B
$1.61M 0.07%
17,418
-1,914
-10% -$186K
DOC icon
283
Healthpeak Properties
DOC
$15.5B
$1.6M 0.07%
46,398
-8,304
-15% -$290K
LMT icon
284
Lockheed Martin
LMT
$134B
$1.6M 0.07%
6,663
-288
-4% -$72.1K
BEN icon
285
Franklin Resources
BEN
$17.3B
$1.59M 0.07%
44,673
-1,195
-3% -$42.3K
GIII icon
286
G-III Apparel Group
GIII
$1.52B
$1.59M 0.07%
54,501
+12,180
+29% +$478K
ABMD
287
DELISTED
Abiomed Inc
ABMD
$1.59M 0.07%
12,340
-4,205
-25% -$504K
HCA icon
288
HCA Healthcare
HCA
$86.4B
$1.58M 0.07%
20,865
-17,827
-46% -$1.36M
LRFC
289
DELISTED
Logan Ridge Finance Corp
LRFC
$1.57M 0.07%
19,941
+179
+0.9% +$15.7K
ICE icon
290
Intercontinental Exchange
ICE
$84.1B
$1.57M 0.07%
29,105
+980
+3% +$53.5K
SFNC icon
291
Simmons First National
SFNC
$3.32B
$1.56M 0.07%
62,732
+970
+2% +$23.3K
VLO icon
292
Valero Energy
VLO
$90.5B
$1.55M 0.07%
29,275
+11,345
+63% +$605K
PANW icon
293
Palo Alto Networks
PANW
$259B
$1.55M 0.07%
58,368
-7,632
-12% -$174K
MCK icon
294
McKesson
MCK
$99.5B
$1.52M 0.07%
9,100
+644
+8% +$120K
RF icon
295
Regions Financial
RF
$26.2B
$1.47M 0.06%
149,049
+1,017
+0.7% +$9.52K
UNFI icon
296
United Natural Foods
UNFI
$2.97B
$1.46M 0.06%
36,480
+10,992
+43% +$505K
K
297
DELISTED
Kellanova
K
$1.46M 0.06%
20,074
+1,680
+9% +$129K
ADC icon
298
Agree Realty
ADC
$9.66B
$1.46M 0.06%
29,452
-2,072
-7% -$101K
DAL icon
299
Delta Air Lines
DAL
$57B
$1.45M 0.06%
36,934
+6,610
+22% +$250K
LL
300
DELISTED
LL Flooring Holdings, Inc.
LL
$1.45M 0.06%
73,901
+2,375
+3% +$39K
10 11
12
13 14

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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.