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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
GS icon
401
Goldman Sachs
GS
$317B
$624K 0.03%
3,593
+270
+8% +$52.9K
GD icon
402
General Dynamics
GD
$103B
$616K 0.03%
4,464
+196
+5% +$28.4K
OXY icon
403
Occidental Petroleum
OXY
$57.3B
$612K 0.03%
9,261
-1,269
-12% -$88.6K
NSC icon
404
Norfolk Southern
NSC
$78.3B
$609K 0.03%
7,968
-791
-9% -$64.3K
OKE icon
405
Oneok
OKE
$58.7B
$609K 0.03%
18,912
+1,306
+7% +$47.7K
FXR icon
406
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$608K 0.03%
23,544
-140
-0.6% -$3.96K
ICLR icon
407
Icon
ICLR
$13.1B
$608K 0.03%
8,565
+52
+0.6% +$3.91K
UNL icon
408
United States 12 Month Natural Gas Fund
UNL
$13.8M
$605K 0.03%
53,757
-220
-0.4% -$2.7K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$604K 0.03%
11,530
+7,630
+196% +$424K
PAGP icon
410
Plains GP Holdings
PAGP
$5.25B
$603K 0.03%
12,935
+9,981
+338% +$559K
TWO
411
Two Harbors Investment
TWO
$1.27B
$603K 0.03%
8,540
-780
-8% -$60.7K
ILMN icon
412
Illumina
ILMN
$29.8B
$602K 0.03%
3,521
-94
-3% -$19K
UFS
413
DELISTED
DOMTAR CORPORATION (New)
UFS
$602K 0.03%
16,832
+1,062
+7% +$41.9K
NEOG icon
414
Neogen
NEOG
$2.09B
$594K 0.03%
35,181
+1,101
+3% +$21.7K
TXN icon
415
Texas Instruments
TXN
$260B
$594K 0.03%
12,004
-1,574
-12% -$76.8K
IPXL
416
DELISTED
Impax Laboratories, Inc.
IPXL
$591K 0.03%
16,774
-21,500
-56% -$969K
ABCO
417
DELISTED
Advisory Board Co
ABCO
$587K 0.03%
12,879
+493
+4% +$25.6K
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$579K 0.03%
25,540
– –
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
$572K 0.03%
9,481
-59
-0.6% -$3.67K
PRLB icon
420
Protolabs
PRLB
$1.87B
$571K 0.03%
8,518
+113
+1% +$8.05K
FLOT icon
421
iShares Floating Rate Bond ETF
FLOT
$10.1B
$569K 0.03%
+11,280
New +$570K
UGA icon
422
United States Gasoline Fund
UGA
$144M
$568K 0.03%
17,956
-70
-0.4% -$2.41K
ATHN
423
DELISTED
Athenahealth, Inc.
ATHN
$562K 0.03%
4,211
+777
+23% +$101K
EW icon
424
Edwards Lifesciences
EW
$48.3B
$561K 0.03%
23,658
+492
+2% +$11.9K
NOC icon
425
Northrop Grumman
NOC
$75.8B
$561K 0.03%
3,383
-1,268
-27% -$213K
15 16
17
18 19

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MT
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CMTU
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FMI
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MAM
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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.