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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
MCD icon
26
McDonald's
MCD
$186B
$11.9M 0.62%
120,597
-827
-0.7% -$80.6K
WMT icon
27
Walmart Inc
WMT
$861B
$10.8M 0.56%
501,225
+82,335
+20% +$1.89M
GSK icon
28
GSK
GSK
$102B
$10.8M 0.56%
224,326
+6,050
+3% +$315K
GE icon
29
GE Aerospace
GE
$361B
$10.7M 0.56%
88,183
+3,395
+4% +$416K
RAI
30
DELISTED
Reynolds American Inc
RAI
$10.5M 0.55%
237,577
-27,345
-10% -$1.13M
BAC icon
31
Bank of America
BAC
$430B
$9.98M 0.52%
640,543
+37,129
+6% +$625K
PM icon
32
Philip Morris
PM
$296B
$9.88M 0.51%
124,545
+1,385
+1% +$114K
PEP icon
33
PepsiCo
PEP
$184B
$9.45M 0.49%
100,253
+1,753
+2% +$167K
KMI icon
34
Kinder Morgan
KMI
$72.4B
$9.17M 0.48%
331,424
+73,498
+28% +$2.43M
BX icon
35
Blackstone
BX
$152B
$8.83M 0.46%
284,194
+17,272
+6% +$625K
WFC icon
36
Wells Fargo
WFC
$261B
$8.73M 0.45%
169,990
+5,040
+3% +$277K
JPM icon
37
JPMorgan Chase
JPM
$927B
$8.67M 0.45%
142,128
+8,393
+6% +$550K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.64M 0.45%
202,607
+8,802
+5% +$406K
CSCO icon
39
Cisco
CSCO
$444B
$8.54M 0.45%
325,532
+47,518
+17% +$1.28M
DUK icon
40
Duke Energy
DUK
$101B
$8.37M 0.44%
116,305
+1,943
+2% +$141K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.29M 0.43%
250,519
-78,510
-24% -$2.85M
CVX icon
42
Chevron
CVX
$387B
$8.28M 0.43%
105,009
-12,823
-11% -$1.08M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$8.11M 0.42%
110,179
-118
-0.1% -$9.19K
PFE icon
44
Pfizer
PFE
$142B
$7.86M 0.41%
263,716
+11,888
+5% +$381K
DOC icon
45
Healthpeak Properties
DOC
$15.2B
$7.6M 0.4%
223,899
+6,336
+3% +$219K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$7.59M 0.4%
114,941
+2,017
+2% +$140K
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.11B
$7.59M 0.4%
220,564
-66,344
-23% -$2.39M
KO icon
48
Coca-Cola
KO
$349B
$7.55M 0.39%
188,241
+16,749
+10% +$671K
KMB icon
49
Kimberly-Clark
KMB
$35.4B
$7.41M 0.39%
67,977
+407
+0.6% +$44.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.41M 0.39%
207,911
+4,779
+2% +$184K
1
2
3 4 5

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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.