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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
DG icon
451
Dollar General
DG
$27.4B
$659K 0.03%
9,411
+2,448
+35% +$207K
SPYV icon
452
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$657K 0.03%
25,540
– –
DE icon
453
Deere & Co
DE
$167B
$656K 0.03%
7,684
+508
+7% +$41.6K
BBWI icon
454
Bath & Body Works
BBWI
$4.14B
$654K 0.03%
11,432
+40
+0.4% +$2.36K
CNP icon
455
CenterPoint Energy
CNP
$28.6B
$654K 0.03%
28,155
+573
+2% +$13.4K
FLG
456
Flagstar Bank National Association
FLG
$5.7B
$652K 0.03%
15,275
-365
-2% -$16K
IJH icon
457
iShares Core S&P Mid-Cap ETF
IJH
$123B
$650K 0.03%
21,020
+1,480
+8% +$45.7K
RMD icon
458
ResMed
RMD
$29.3B
$648K 0.03%
10,005
-250
-2% -$16.6K
TOL icon
459
Toll Brothers
TOL
$14.1B
$648K 0.03%
21,699
-616
-3% -$17.8K
VRSK icon
460
Verisk Analytics
VRSK
$27.3B
$646K 0.03%
7,945
-16
-0.2% -$1.32K
MJN
461
DELISTED
Mead Johnson Nutrition Company
MJN
$642K 0.03%
8,132
-887
-10% -$75.7K
LEG icon
462
Leggett & Platt
LEG
$1.5B
$640K 0.03%
14,037
+927
+7% +$47.6K
CAG icon
463
Conagra Brands
CAG
$7.25B
$637K 0.03%
17,382
-487
-3% -$17.5K
ABCO
464
DELISTED
Advisory Board Co
ABCO
$626K 0.03%
13,987
+28
+0.2% +$1.15K
VT icon
465
Vanguard Total World Stock ETF
VT
$76.2B
$611K 0.03%
10,046
-90
-0.9% -$5.43K
AZO icon
466
AutoZone
AZO
$50.3B
$610K 0.03%
794
+18
+2% +$14K
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$606K 0.03%
17,174
-5,742
-25% -$197K
GM icon
468
General Motors
GM
$77.4B
$605K 0.03%
19,050
-77,049
-80% -$2.41M
FLO icon
469
Flowers Foods
FLO
$1.63B
$601K 0.03%
39,740
+14,221
+56% +$236K
ILMN icon
470
Illumina
ILMN
$28.9B
$595K 0.03%
3,367
-1,116
-25% -$179K
TRGP icon
471
Targa Resources
TRGP
$58.1B
$590K 0.03%
12,021
+2,458
+26% +$107K
HBI
472
DELISTED
Hanesbrands
HBI
$589K 0.03%
23,322
+2,235
+11% +$58.9K
BT
473
DELISTED
BT Group plc (ADR)
BT
$585K 0.03%
23,008
-24,459
-52% -$641K
DXCM icon
474
DexCom
DXCM
$28.5B
$583K 0.03%
26,624
-86,084
-76% -$1.92M
EQM
475
DELISTED
EQM Midstream Partners, LP
EQM
$573K 0.03%
7,527
+291
+4% +$22.7K
17 18
19
20 21

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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.