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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
+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
GSK icon
26
GSK
GSK
$103B
$14.5M 0.64%
269,821
-19,635
-7% -$1.08M
GE icon
27
GE Aerospace
GE
$367B
$14.4M 0.63%
101,225
+4,795
+5% +$715K
PEP icon
28
PepsiCo
PEP
$186B
$13.5M 0.59%
124,459
-2,357
-2% -$254K
PM icon
29
Philip Morris
PM
$301B
$13.5M 0.59%
139,172
+73
+0.1% +$7.31K
MCD icon
30
McDonald's
MCD
$188B
$12.8M 0.56%
110,586
-23,341
-17% -$2.77M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$12.5M 0.55%
100,445
-7,339
-7% -$892K
BAC icon
32
Bank of America
BAC
$435B
$12.3M 0.54%
787,919
-2,046
-0.3% -$30.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.1M 0.53%
55,822
+63
+0.1% +$13.6K
PFE icon
34
Pfizer
PFE
$140B
$12M 0.53%
373,400
+8,564
+2% +$286K
BCE icon
35
BCE
BCE
$19.9B
$11.9M 0.52%
257,832
+27,434
+12% +$1.3M
KO icon
36
Coca-Cola
KO
$354B
$11.8M 0.52%
278,355
+34,050
+14% +$1.49M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.5M 0.5%
379,160
+13,116
+4% +$398K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$11.5M 0.5%
686,733
+18,384
+3% +$310K
DUK icon
39
Duke Energy
DUK
$102B
$11.3M 0.5%
141,718
-981
-0.7% -$81.2K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.1M 0.49%
244,192
+5,312
+2% +$237K
JPM icon
41
JPMorgan Chase
JPM
$939B
$10.9M 0.48%
163,883
+602
+0.4% +$39.3K
INTC icon
42
Intel
INTC
$466B
$10.8M 0.47%
286,113
-16,935
-6% -$600K
RAI
43
DELISTED
Reynolds American Inc
RAI
$10.5M 0.46%
223,612
-41,129
-16% -$2.06M
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$10M 0.44%
79,514
-745
-0.9% -$96.4K
CSCO icon
45
Cisco
CSCO
$450B
$9.87M 0.43%
311,185
-60,917
-16% -$1.87M
SNY icon
46
Sanofi
SNY
$104B
$9.41M 0.41%
246,508
+75,068
+44% +$3.01M
SO icon
47
Southern Company
SO
$110B
$9.35M 0.41%
182,331
+1,913
+1% +$101K
WFC icon
48
Wells Fargo
WFC
$261B
$9.08M 0.4%
205,100
-17,017
-8% -$814K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$9.03M 0.4%
167,510
+32,730
+24% +$2.1M
SPG icon
50
Simon Property Group
SPG
$74.5B
$8.92M 0.39%
43,072
-1,245
-3% -$270K
1
2
3 4 5

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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.