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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
RHT
476
DELISTED
Red Hat Inc
RHT
$573K 0.03%
7,090
-67
-0.9% -$4.99K
LVS icon
477
Las Vegas Sands
LVS
$31.5B
$566K 0.02%
9,835
+454
+5% +$23.4K
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$565K 0.02%
8,240
+432
+6% +$29.2K
CLX icon
479
Clorox
CLX
$11.8B
$560K 0.02%
4,476
-747
-14% -$97.8K
GS icon
480
Goldman Sachs
GS
$307B
$558K 0.02%
3,462
+1,074
+45% +$175K
SLV icon
481
iShares Silver Trust
SLV
$28.2B
$557K 0.02%
30,577
+9,095
+42% +$169K
CASY icon
482
Casey's General Stores
CASY
$31.8B
$556K 0.02%
4,627
+1,062
+30% +$137K
FNF icon
483
Fidelity National Financial
FNF
$14B
$555K 0.02%
21,665
-4,363
-17% -$113K
BCS.PRD.CL
484
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$555K 0.02%
21,325
+55
+0.3% +$1.44K
AWK icon
485
American Water Works
AWK
$26.4B
$552K 0.02%
7,380
+296
+4% +$23.1K
ATHN
486
DELISTED
Athenahealth, Inc.
ATHN
$550K 0.02%
4,358
– –
CONE
487
DELISTED
CyrusOne Inc Common Stock
CONE
$547K 0.02%
11,500
-7,981
-41% -$413K
MSI icon
488
Motorola Solutions
MSI
$70.8B
$545K 0.02%
7,149
-5
-0.1% -$365
BCS.PRA.CL
489
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$544K 0.02%
21,125
+1,660
+9% +$42.9K
PRLB icon
490
Protolabs
PRLB
$1.84B
$542K 0.02%
9,053
– –
VRE
491
DELISTED
Veris Residential
VRE
$539K 0.02%
19,816
-3,893
-16% -$108K
DFS
492
DELISTED
Discover Financial Services
DFS
$536K 0.02%
9,471
-1,757
-16% -$101K
ACAS
493
DELISTED
American Capital Ltd
ACAS
$536K 0.02%
31,684
+300
+1% +$4.97K
NEM icon
494
Newmont
NEM
$98.4B
$533K 0.02%
13,572
-9,156
-40% -$380K
DBB icon
495
Invesco DB Base Metals Fund
DBB
$308M
$526K 0.02%
37,408
-22,680
-38% -$309K
MELI icon
496
Mercado Libre
MELI
$93.2B
$519K 0.02%
2,807
-9
-0.3% -$1.49K
AET
497
DELISTED
Aetna Inc
AET
$519K 0.02%
4,496
+1,429
+47% +$167K
WWAV
498
DELISTED
The WhiteWave Foods Company
WWAV
$514K 0.02%
9,439
-7,145
-43% -$393K
LUV icon
499
Southwest Airlines
LUV
$22B
$513K 0.02%
13,181
+1,099
+9% +$41.8K
SYK icon
500
Stryker
SYK
$129B
$508K 0.02%
4,364
+233
+6% +$27.1K
18 19
20
21 22

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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.