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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
MON
351
DELISTED
Monsanto Co
MON
$1.09M 0.05%
10,715
+1,561
+17% +$164K
ECHO
352
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.09M 0.05%
47,137
-1,887
-4% -$46.1K
ECL icon
353
Ecolab
ECL
$76.4B
$1.08M 0.05%
8,842
-8,115
-48% -$980K
LEA icon
354
Lear
LEA
$7.26B
$1.07M 0.05%
8,844
-174
-2% -$19.8K
MOAT icon
355
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.07M 0.05%
31,479
+2,391
+8% +$81.6K
NNN icon
356
NNN REIT
NNN
$9.36B
$1.07M 0.05%
21,000
-1,207
-5% -$61.7K
DFRG
357
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.07M 0.05%
79,232
+7,736
+11% +$115K
GEL icon
358
Genesis Energy
GEL
$1.81B
$1.07M 0.05%
28,080
+6,420
+30% +$235K
IYF icon
359
iShares US Financials ETF
IYF
$4.68B
$1.06M 0.05%
23,608
+1,354
+6% +$60.7K
VPL icon
360
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.06M 0.05%
17,471
-9,839
-36% -$579K
VMC icon
361
Vulcan Materials
VMC
$36.9B
$1.05M 0.05%
9,259
+48
+0.5% +$5.66K
LYB icon
362
LyondellBasell Industries
LYB
$18.9B
$1.05M 0.05%
12,967
+1,601
+14% +$124K
WDC icon
363
Western Digital
WDC
$172B
$1.04M 0.05%
+23,643
New +$891K
PAG icon
364
Penske Automotive Group
PAG
$14.2B
$1.04M 0.05%
21,498
-25,492
-54% -$1.06M
PEI
365
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.03M 0.05%
+2,975
New +$1.06M
OKS
366
DELISTED
Oneok Partners LP
OKS
$1.01M 0.04%
25,331
+547
+2% +$21.9K
AIRM
367
DELISTED
Air Methods Corp
AIRM
$1.01M 0.04%
32,137
+10,771
+50% +$367K
HOUS
368
DELISTED
Anywhere Real Estate
HOUS
$1.01M 0.04%
+39,053
New +$1.08M
BLDR icon
369
Builders FirstSource
BLDR
$7.82B
$1.01M 0.04%
+87,400
New +$1.1M
HYLS icon
370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1M 0.04%
20,618
+9,075
+79% +$441K
DVN icon
371
Devon Energy
DVN
$49.8B
$1M 0.04%
22,727
-986
-4% -$40K
EMN icon
372
Eastman Chemical
EMN
$7.74B
$999K 0.04%
14,764
-307
-2% -$20.6K
SIG icon
373
Signet Jewelers
SIG
$3.72B
$992K 0.04%
+13,307
New +$1.13M
MIDD icon
374
Middleby
MIDD
$6.15B
$988K 0.04%
7,994
+531
+7% +$65.2K
RY icon
375
Royal Bank of Canada
RY
$291B
$987K 0.04%
15,937
-1,581
-9% -$97.2K
13 14
15
16 17

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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.