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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
-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
SPR
476
DELISTED
Spirit AeroSystems
SPR
$444K 0.02%
+9,181
New +$488K
LNC icon
477
Lincoln National
LNC
$7.87B
$441K 0.02%
9,292
+113
+1% +$6.06K
AKAM icon
478
Akamai
AKAM
$17B
$434K 0.02%
6,288
+4,232
+206% +$305K
AMJ
479
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$432K 0.02%
14,207
+114
+0.8% +$4.1K
IYF icon
480
iShares US Financials ETF
IYF
$4.39B
$429K 0.02%
10,196
-25,926
-72% -$1.16M
HPQ icon
481
HP
HPQ
$23.6B
$427K 0.02%
36,732
+4,325
+13% +$56.2K
GWR
482
DELISTED
Genesee & Wyoming Inc.
GWR
$423K 0.02%
+7,157
New +$493K
PRU icon
483
Prudential Financial
PRU
$41.5B
$421K 0.02%
5,520
-10,861
-66% -$911K
LUMN icon
484
Lumen
LUMN
$6.65B
$420K 0.02%
16,725
-1,872
-10% -$51.8K
GSG icon
485
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$418K 0.02%
24,478
+3,875
+19% +$69.7K
BWLD
486
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$415K 0.02%
2,145
-3,648
-63% -$684K
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$410K 0.02%
13,398
-398
-3% -$13.4K
HP icon
488
Helmerich & Payne
HP
$3.55B
$409K 0.02%
8,658
+992
+13% +$56.2K
DFS
489
DELISTED
Discover Financial Services
DFS
$403K 0.02%
7,752
+1,345
+21% +$73.8K
TSLA icon
490
Tesla
TSLA
$1.22T
$403K 0.02%
24,360
+2,445
+11% +$41.5K
SYK icon
491
Stryker
SYK
$127B
$402K 0.02%
4,269
+184
+5% +$18.2K
MS icon
492
Morgan Stanley
MS
$337B
$400K 0.02%
12,713
+143
+1% +$5.21K
SIVB
493
DELISTED
SVB Financial Group
SIVB
$389K 0.02%
3,371
+340
+11% +$45.6K
APAM icon
494
Artisan Partners
APAM
$2.79B
$385K 0.02%
10,940
-1,075
-9% -$46.4K
FLO icon
495
Flowers Foods
FLO
$1.68B
$385K 0.02%
15,561
+90
+0.6% +$2.04K
GEL icon
496
Genesis Energy
GEL
$1.88B
$384K 0.02%
10,023
+48
+0.5% +$2.07K
CBI
497
DELISTED
Chicago Bridge & Iron Nv
CBI
$384K 0.02%
9,675
-1,812
-16% -$83.9K
ORAN
498
DELISTED
Orange
ORAN
$383K 0.02%
25,355
– –
NCMI icon
499
National CineMedia
NCMI
$362M
$375K 0.02%
2,796
+382
+16% +$55K
ANSS
500
DELISTED
Ansys
ANSS
$369K 0.02%
4,183
+116
+3% +$10.7K
18 19
20
21 22

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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.