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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
AZO icon
426
AutoZone
AZO
$47.7B
$559K 0.03%
772
+37
+5% +$26.2K
CAG icon
427
Conagra Brands
CAG
$6.88B
$555K 0.03%
17,612
-752
-4% -$25.2K
CNH
428
CNH Industrial
CNH
$13.2B
$555K 0.03%
97,772
-1,723
-2% -$12.5K
FCRD
429
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$553K 0.03%
50,655
– –
AYR
430
DELISTED
Aircastle Ltd
AYR
$553K 0.03%
26,831
-3,764
-12% -$82.7K
NGLS
431
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$553K 0.03%
19,053
-3,411
-15% -$115K
NTG
432
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$552K 0.03%
3,011
-460
-13% -$92K
ROST icon
433
Ross Stores
ROST
$74.5B
$549K 0.03%
11,321
+115
+1% +$5.87K
BCS.PRA.CL
434
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$543K 0.03%
21,203
– –
STX icon
435
Seagate
STX
$207B
$542K 0.03%
12,107
+1,040
+9% +$50.3K
IVV icon
436
iShares Core S&P 500 ETF
IVV
$875B
$541K 0.03%
2,808
-26
-0.9% -$5.31K
HAL icon
437
Halliburton
HAL
$27.3B
$539K 0.03%
15,239
+611
+4% +$24K
CNP icon
438
CenterPoint Energy
CNP
$28.9B
$538K 0.03%
29,804
+3,700
+14% +$69.2K
VRSK icon
439
Verisk Analytics
VRSK
$25.3B
$538K 0.03%
7,278
+280
+4% +$20.9K
PPG icon
440
PPG Industries
PPG
$25.4B
$535K 0.03%
6,102
-568
-9% -$57.8K
IJH icon
441
iShares Core S&P Mid-Cap ETF
IJH
$122B
$532K 0.03%
19,490
+2,125
+12% +$61.8K
NEM icon
442
Newmont
NEM
$101B
$531K 0.03%
33,045
-3,027
-8% -$54.2K
APD icon
443
Air Products & Chemicals
APD
$65.5B
$526K 0.03%
4,453
+205
+5% +$26.1K
COR icon
444
Cencora
COR
$59.4B
$526K 0.03%
5,542
-83
-1% -$8.71K
WYNN icon
445
Wynn Resorts
WYNN
$10B
$524K 0.03%
9,870
+828
+9% +$71.9K
AIG icon
446
American International
AIG
$41.4B
$517K 0.03%
9,104
-172
-2% -$10.5K
DFE icon
447
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$512K 0.03%
9,517
+1,232
+15% +$70K
KMF
448
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$506K 0.03%
26,761
– –
HBI
449
DELISTED
Hanesbrands
HBI
$504K 0.03%
17,407
+418
+2% +$13K
BLK icon
450
Blackrock
BLK
$161B
$503K 0.03%
1,691
-52
-3% -$16.8K
16 17
18
19 20

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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.