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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
GME icon
451
GameStop
GME
$9.58B
$497K 0.03%
48,264
+2,508
+5% +$27.9K
SONC
452
DELISTED
Sonic Corp
SONC
$492K 0.03%
21,422
+100
+0.5% +$2.77K
PGEN icon
453
Precigen
PGEN
$1.98B
$488K 0.03%
15,488
-404
-3% -$19.7K
CTSH icon
454
Cognizant
CTSH
$20.3B
$487K 0.03%
7,779
+1,976
+34% +$124K
ICMB icon
455
Investcorp Credit Management BDC
ICMB
$11.3M
$486K 0.03%
47,806
-5,332
-10% -$62.4K
IEP icon
456
Icahn Enterprises
IEP
$5.18B
$485K 0.03%
+7,235
New +$545K
VRE
457
DELISTED
Veris Residential
VRE
$485K 0.03%
25,674
+896
+4% +$17.6K
BDX icon
458
Becton Dickinson
BDX
$42.1B
$484K 0.03%
3,743
+468
+14% +$65.4K
RHT
459
DELISTED
Red Hat Inc
RHT
$484K 0.03%
6,728
+976
+17% +$73.5K
AET
460
DELISTED
Aetna Inc
AET
$483K 0.03%
4,411
+954
+28% +$110K
FLR icon
461
Fluor
FLR
$7.44B
$482K 0.03%
11,388
+863
+8% +$40.5K
LUV icon
462
Southwest Airlines
LUV
$21.9B
$478K 0.02%
12,571
+4,643
+59% +$171K
NOW icon
463
ServiceNow
NOW
$95.1B
$476K 0.02%
34,255
-228,840
-87% -$3.42M
AFL icon
464
Aflac
AFL
$63.3B
$471K 0.02%
16,194
+1,708
+12% +$51.7K
BTZ icon
465
BlackRock Credit Allocation Income Trust
BTZ
$930M
$468K 0.02%
38,416
-9,141
-19% -$113K
BF.B icon
466
Brown-Forman Class B
BF.B
$11.8B
$467K 0.02%
15,075
+331
+2% +$10.8K
CLX icon
467
Clorox
CLX
$11.3B
$466K 0.02%
4,034
+1,851
+85% +$208K
BMO icon
468
Bank of Montreal
BMO
$124B
$465K 0.02%
8,519
+235
+3% +$12.9K
FDS icon
469
Factset
FDS
$8.68B
$463K 0.02%
2,899
+160
+6% +$26.2K
EEFT icon
470
Euronet Worldwide
EEFT
$2.94B
$461K 0.02%
6,217
+37
+0.6% +$2.48K
ENLC
471
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$460K 0.02%
25,142
-555
-2% -$13.6K
ACAS
472
DELISTED
American Capital Ltd
ACAS
$460K 0.02%
37,834
+167
+0.4% +$2.24K
RMD icon
473
ResMed
RMD
$27.8B
$456K 0.02%
8,957
+323
+4% +$17.4K
DAL icon
474
Delta Air Lines
DAL
$53.9B
$454K 0.02%
10,128
-712
-7% -$32K
CHKP icon
475
Check Point Software Technologies
CHKP
$12.9B
$449K 0.02%
5,663
+164
+3% +$13.1K
17 18
19
20 21

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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.