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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
RWR icon
426
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$734K 0.03%
7,533
+640
+9% +$64.2K
TXN icon
427
Texas Instruments
TXN
$255B
$722K 0.03%
10,283
+628
+7% +$42.8K
GD icon
428
General Dynamics
GD
$105B
$720K 0.03%
4,640
-260
-5% -$38.8K
ROST icon
429
Ross Stores
ROST
$78.1B
$720K 0.03%
11,194
+689
+7% +$42.4K
ICLR icon
430
Icon
ICLR
$13B
$714K 0.03%
9,225
-60
-0.6% -$4.51K
TEVA icon
431
Teva Pharmaceuticals
TEVA
$36.2B
$714K 0.03%
15,520
+6,199
+67% +$323K
NFLX icon
432
Netflix
NFLX
$293B
$713K 0.03%
72,380
+3,180
+5% +$30.4K
GTN icon
433
Gray Television
GTN
$409M
$704K 0.03%
67,906
-5,020
-7% -$54.7K
BMO icon
434
Bank of Montreal
BMO
$125B
$700K 0.03%
10,673
+190
+2% +$12.3K
OXY icon
435
Occidental Petroleum
OXY
$54.6B
$700K 0.03%
9,593
-979
-9% -$73.3K
EMLP icon
436
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$698K 0.03%
27,551
-2,966
-10% -$73.9K
TM icon
437
Toyota
TM
$216B
$698K 0.03%
6,014
-724
-11% -$82.9K
BXMT icon
438
Blackstone Mortgage Trust
BXMT
$2.8B
$696K 0.03%
+23,619
New +$684K
NEOG icon
439
Neogen
NEOG
$2.03B
$696K 0.03%
33,173
-4,526
-12% -$96.8K
NOC icon
440
Northrop Grumman
NOC
$77.8B
$692K 0.03%
3,234
+25
+0.8% +$5.42K
OEF icon
441
iShares S&P 100 ETF
OEF
$19.8B
$690K 0.03%
7,189
-156
-2% -$15K
BGS icon
442
B&G Foods
BGS
$291M
$688K 0.03%
13,980
+2,026
+17% +$97.4K
IYJ icon
443
iShares US Industrials ETF
IYJ
$2B
$688K 0.03%
12,040
+546
+5% +$31K
HMSY
444
DELISTED
HMS Holdings Corp.
HMSY
$683K 0.03%
30,819
-118
-0.4% -$2.48K
PII icon
445
Polaris
PII
$4.25B
$681K 0.03%
8,789
+6,041
+220% +$525K
UFS
446
DELISTED
DOMTAR CORPORATION (New)
UFS
$681K 0.03%
18,331
+174
+1% +$6.41K
PNY
447
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$674K 0.03%
11,223
+3,569
+47% +$214K
ALGT icon
448
Allegiant Air
ALGT
$2.66B
$672K 0.03%
5,090
-85
-2% -$11.6K
IEO icon
449
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$668K 0.03%
10,856
-3,271
-23% -$190K
FLR icon
450
Fluor
FLR
$7.22B
$660K 0.03%
12,859
-179
-1% -$9.24K
16 17
18
19 20

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MAM
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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.