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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
LAD icon
376
Lithia Motors
LAD
$7.62B
$703K 0.04%
6,505
-3,131
-32% -$351K
OEF icon
377
iShares S&P 100 ETF
OEF
$19.8B
$699K 0.04%
8,242
-212
-3% -$19K
MCK icon
378
McKesson
MCK
$96.5B
$698K 0.04%
3,771
-839
-18% -$178K
GPC icon
379
Genuine Parts
GPC
$16.6B
$697K 0.04%
8,408
-8,526
-50% -$734K
ETR icon
380
Entergy
ETR
$54B
$677K 0.04%
20,798
+984
+5% +$33.4K
WU icon
381
Western Union
WU
$2.6B
$677K 0.04%
36,851
-48,616
-57% -$925K
ULTI
382
DELISTED
Ultimate Software Group Inc
ULTI
$676K 0.04%
3,776
+233
+7% +$41.6K
CB
383
DELISTED
CHUBB CORPORATION
CB
$674K 0.04%
5,495
-52,065
-90% -$6.37M
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
$672K 0.04%
32,720
+6,447
+25% +$169K
MRCC
385
DELISTED
Monroe Capital Corp
MRCC
$665K 0.03%
47,849
+3,946
+9% +$58.1K
CSGP icon
386
CoStar Group
CSGP
$11.1B
$664K 0.03%
38,390
-820
-2% -$15.7K
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$664K 0.03%
7,325
+790
+12% +$75.7K
SLV icon
388
iShares Silver Trust
SLV
$27.8B
$661K 0.03%
47,691
+480
+1% +$6.84K
RAMP icon
389
LiveRamp
RAMP
$2.29B
$659K 0.03%
33,345
+1,025
+3% +$19.7K
SCG
390
DELISTED
Scana
SCG
$659K 0.03%
11,714
-830
-7% -$44.5K
UNM icon
391
Unum
UNM
$13.8B
$653K 0.03%
20,349
-27,673
-58% -$953K
VUG icon
392
Vanguard Growth ETF
VUG
$217B
$652K 0.03%
39,030
– –
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$647K 0.03%
24,002
+10,515
+78% +$315K
IHF icon
394
iShares US Healthcare Providers ETF
IHF
$1.18B
$645K 0.03%
26,055
+850
+3% +$23.2K
NFJ
395
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$637K 0.03%
49,859
-4,036
-7% -$56.1K
WPT
396
DELISTED
World Point Terminals, LP
WPT
$637K 0.03%
47,508
+11,435
+32% +$172K
CPHD
397
DELISTED
Cepheid Inc
CPHD
$636K 0.03%
14,060
+1,998
+17% +$107K
CAB
398
DELISTED
Cabela's Inc
CAB
$635K 0.03%
13,915
+385
+3% +$18K
ESL
399
DELISTED
Esterline Technologies
ESL
$634K 0.03%
8,816
+4,348
+97% +$370K
BCS.PRD.CL
400
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$625K 0.03%
24,170
– –
14 15
16
17 18

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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.