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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
ELGX
301
DELISTED
Endologix Inc
ELGX
$1.45M 0.06%
11,300
+1,914
+20% +$245K
MYGN icon
302
Myriad Genetics
MYGN
$515M
$1.44M 0.06%
70,156
+68,806
+5,097% +$1.75M
TISI icon
303
Team
TISI
$77.7M
$1.44M 0.06%
+4,394
New +$1.3M
GL icon
304
Globe Life
GL
$13.5B
$1.44M 0.06%
22,473
-1,489
-6% -$93.6K
DLTR icon
305
Dollar Tree
DLTR
$24.1B
$1.44M 0.06%
18,181
+868
+5% +$78.1K
LH icon
306
Labcorp
LH
$24.7B
$1.4M 0.06%
11,850
+282
+2% +$33.2K
GPC icon
307
Genuine Parts
GPC
$17.6B
$1.4M 0.06%
13,912
+1,239
+10% +$126K
SON icon
308
Sonoco
SON
$5.8B
$1.39M 0.06%
26,294
+662
+3% +$34.1K
XLVS
309
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.38M 0.06%
+18,705
New +$1.38M
SCG
310
DELISTED
Scana
SCG
$1.38M 0.06%
19,114
-478
-2% -$34.9K
CHK.PRD
311
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.36M 0.06%
30,418
+3,143
+12% +$107K
BAX icon
312
Baxter International
BAX
$12.1B
$1.34M 0.06%
28,121
-491
-2% -$23.2K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.06%
57,980
+2,727
+5% +$51.3K
F icon
314
Ford
F
$58.5B
$1.32M 0.06%
109,786
-98,645
-47% -$1.25M
CERN
315
DELISTED
Cerner Corp
CERN
$1.32M 0.06%
21,400
+3,707
+21% +$234K
MUR icon
316
Murphy Oil
MUR
$5.38B
$1.32M 0.06%
43,307
+7,033
+19% +$201K
FYX icon
317
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.31M 0.06%
26,355
+15,962
+154% +$779K
OHI icon
318
Omega Healthcare
OHI
$15.3B
$1.31M 0.06%
37,038
-75,098
-67% -$2.67M
KR icon
319
Kroger
KR
$35.5B
$1.31M 0.06%
44,176
+840
+2% +$27.9K
FXZ icon
320
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.29M 0.06%
37,790
+22,964
+155% +$783K
FXR icon
321
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.29M 0.06%
43,786
+29,469
+206% +$850K
FTR
322
DELISTED
Frontier Communications Corp.
FTR
$1.26M 0.06%
20,186
-3,996
-17% -$285K
TPR icon
323
Tapestry
TPR
$29.8B
$1.26M 0.06%
34,431
+5,162
+18% +$205K
SWFT
324
DELISTED
Swift Transportation Company
SWFT
$1.26M 0.06%
58,654
+1,374
+2% +$26.1K
DY icon
325
Dycom Industries
DY
$12.7B
$1.24M 0.05%
15,154
-23,158
-60% -$2.04M
11 12
13
14 15

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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.