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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
ULTA icon
301
Ulta Beauty
ULTA
$20.5B
$1.25M 0.06%
7,629
+1,147
+18% +$189K
LAZ icon
302
Lazard
LAZ
$4.24B
$1.24M 0.06%
28,723
+11
+0% +$567
PFG icon
303
Principal Financial Group
PFG
$23.2B
$1.23M 0.06%
25,902
+194
+0.8% +$10.1K
MGK icon
304
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.21M 0.06%
77,710
+11,605
+18% +$191K
TPR icon
305
Tapestry
TPR
$28.1B
$1.21M 0.06%
41,724
-1,373
-3% -$42.4K
UNP icon
306
Union Pacific
UNP
$181B
$1.2M 0.06%
13,528
+1,703
+14% +$155K
QQEW icon
307
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.18M 0.06%
29,326
-597
-2% -$25.6K
PEB icon
308
Pebblebrook Hotel Trust
PEB
$2.15B
$1.17M 0.06%
33,061
-466
-1% -$18.7K
PCL
309
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.17M 0.06%
29,535
+105
+0.4% +$4.21K
MDLZ icon
310
Mondelez International
MDLZ
$77.1B
$1.17M 0.06%
27,836
-2,028
-7% -$87.4K
GEN icon
311
Gen Digital
GEN
$15.1B
$1.16M 0.06%
59,641
-3,614
-6% -$77.8K
AWK icon
312
American Water Works
AWK
$26.2B
$1.16M 0.06%
21,059
+691
+3% +$36.1K
SRCL
313
DELISTED
Stericycle Inc
SRCL
$1.15M 0.06%
8,221
+1,928
+31% +$268K
CTR
314
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.13M 0.06%
+16,419
New +$1.34M
XOP icon
315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.12M 0.06%
8,505
-450
-5% -$68.7K
CB icon
316
Chubb
CB
$137B
$1.11M 0.06%
10,747
+6,692
+165% +$700K
VLO icon
317
Valero Energy
VLO
$90.6B
$1.1M 0.06%
18,391
-2,352
-11% -$149K
FXG icon
318
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.09M 0.06%
26,039
+3,133
+14% +$138K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.06%
22,732
-2,646
-10% -$142K
SFNC icon
320
Simmons First National
SFNC
$3.32B
$1.07M 0.06%
44,690
-2,390
-5% -$54.7K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$68.3B
$1.07M 0.06%
2,298
+23
+1% +$12.4K
VR
322
DELISTED
Validus Hold Ltd
VR
$1.07M 0.06%
23,643
+400
+2% +$18.1K
SON icon
323
Sonoco
SON
$5.57B
$1.06M 0.06%
28,099
-23,943
-46% -$973K
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.06M 0.06%
10,455
-582
-5% -$69.2K
VMC icon
325
Vulcan Materials
VMC
$35.7B
$1.06M 0.06%
11,866
-3,253
-22% -$303K
11 12
13
14 15

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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.