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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
SVC
351
Service Properties Trust
SVC
$1.1B
$896K 0.05%
7,056
-464
-6% -$62.8K
TOL icon
352
Toll Brothers
TOL
$13.7B
$889K 0.05%
25,970
-115
-0.4% -$4.35K
UAA icon
353
Under Armour
UAA
$2.87B
$887K 0.05%
18,454
+2,981
+19% +$141K
EMR icon
354
Emerson Electric
EMR
$81.2B
$884K 0.05%
20,011
-1,194
-6% -$58.7K
HSBC icon
355
HSBC
HSBC
$349B
$870K 0.05%
25,783
+1,793
+7% +$67K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$36.3B
$865K 0.05%
15,313
-445
-3% -$28.9K
FXL icon
357
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$862K 0.04%
27,236
-9,739
-26% -$328K
RBS.PRT
358
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$860K 0.04%
34,073
+54
+0.2% +$1.37K
PCRX icon
359
Pacira BioSciences
PCRX
$1.02B
$853K 0.04%
20,751
-1,824
-8% -$112K
HTGC icon
360
Hercules Capital
HTGC
$2.93B
$850K 0.04%
84,047
-4,312
-5% -$48.9K
OKS
361
DELISTED
Oneok Partners LP
OKS
$844K 0.04%
28,830
-106
-0.4% -$3.43K
DVN icon
362
Devon Energy
DVN
$52.2B
$826K 0.04%
22,264
-539
-2% -$24.7K
GLW icon
363
Corning
GLW
$134B
$816K 0.04%
47,649
+2,973
+7% +$53.5K
LYB icon
364
LyondellBasell Industries
LYB
$19.9B
$810K 0.04%
9,720
-5
-0.1% -$445
VPL icon
365
Vanguard FTSE Pacific ETF
VPL
$8.14B
$810K 0.04%
+15,088
New +$873K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.35B
$806K 0.04%
7,974
-87
-1% -$10.4K
ECL icon
367
Ecolab
ECL
$74.1B
$800K 0.04%
7,289
+1,412
+24% +$158K
CL icon
368
Colgate-Palmolive
CL
$72.1B
$793K 0.04%
12,504
+354
+3% +$23.1K
TYG
369
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$788K 0.04%
7,269
-1,077
-13% -$146K
FLG
370
Flagstar Bank National Association
FLG
$6.13B
$777K 0.04%
14,336
+965
+7% +$52.4K
ADC icon
371
Agree Realty
ADC
$9.59B
$769K 0.04%
25,775
-404
-2% -$12K
MSI icon
372
Motorola Solutions
MSI
$67.6B
$762K 0.04%
11,140
– –
RF icon
373
Regions Financial
RF
$26.2B
$754K 0.04%
83,641
+96
+0.1% +$949
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
$742K 0.04%
22,205
+3,695
+20% +$122K
IT icon
375
Gartner
IT
$8.95B
$707K 0.04%
8,424
+114
+1% +$9.93K
13 14
15
16 17

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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.