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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
SEE
326
DELISTED
Sealed Air
SEE
$1.05M 0.05%
22,350
+11,100
+99% +$573K
ADM icon
327
Archer Daniels Midland
ADM
$41.6B
$1.04M 0.05%
25,079
+17,290
+222% +$790K
EMO
328
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.03M 0.05%
14,312
+827
+6% +$70.9K
IP icon
329
International Paper
IP
$20.1B
$1.02M 0.05%
28,507
-10,374
-27% -$440K
CERN
330
DELISTED
Cerner Corp
CERN
$1.02M 0.05%
16,941
+100
+0.6% +$6.53K
CPRI icon
331
Capri Holdings
CPRI
$1.78B
$1.01M 0.05%
+24,019
New +$1.02M
PANW icon
332
Palo Alto Networks
PANW
$265B
$1M 0.05%
34,962
-20,448
-37% -$603K
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$1M 0.05%
23,209
+1,297
+6% +$64.3K
EG icon
334
Everest Group
EG
$14.9B
$999K 0.05%
5,764
+450
+8% +$81.4K
VFC icon
335
VF Corp
VFC
$6.49B
$992K 0.05%
15,451
+1,074
+7% +$73.6K
TSC
336
DELISTED
TriState Capital Holdings, Inc.
TSC
$990K 0.05%
79,362
+12,410
+19% +$157K
WPZ
337
DELISTED
Williams Partners L.P.
WPZ
$982K 0.05%
30,760
+2,858
+10% +$120K
TSN icon
338
Tyson Foods
TSN
$20B
$981K 0.05%
22,772
+1,036
+5% +$44.2K
FIVE icon
339
Five Below
FIVE
$11.1B
$977K 0.05%
29,085
+28,325
+3,727% +$1.03M
TMO icon
340
Thermo Fisher Scientific
TMO
$213B
$974K 0.05%
7,967
-8,101
-50% -$1.06M
DO
341
DELISTED
Diamond Offshore Drilling
DO
$974K 0.05%
56,282
-16,371
-23% -$365K
BBDC icon
342
Barings BDC
BBDC
$858M
$968K 0.05%
58,765
+5,492
+10% +$111K
LMT icon
343
Lockheed Martin
LMT
$131B
$953K 0.05%
4,595
+397
+9% +$80.8K
WOLF icon
344
Wolfspeed
WOLF
$1.35B
$942K 0.05%
38,889
+12,360
+47% +$316K
IYK icon
345
iShares US Consumer Staples ETF
IYK
$1.37B
$936K 0.05%
+27,378
New +$962K
TTE icon
346
TotalEnergies
TTE
$191B
$925K 0.05%
20,679
-105,231
-84% -$4.96M
TM icon
347
Toyota
TM
$209B
$923K 0.05%
7,868
+429
+6% +$53.8K
MON
348
DELISTED
Monsanto Co
MON
$916K 0.05%
10,732
+437
+4% +$43.2K
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$907K 0.05%
3,644
+1,071
+42% +$284K
FTI icon
350
TechnipFMC
FTI
$30.3B
$898K 0.05%
38,922
+4,528
+13% +$114K
12 13
14
15 16

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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.