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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
NATI
501
DELISTED
National Instruments Corp
NATI
$369K 0.02%
13,289
+836
+7% +$23.8K
IHE icon
502
iShares US Pharmaceuticals ETF
IHE
$1.46B
$368K 0.02%
7,449
+465
+7% +$26.7K
KMX icon
503
CarMax
KMX
$8.29B
$367K 0.02%
6,193
-47
-0.8% -$2.94K
GCI
504
DELISTED
Gannett Co., Inc
GCI
$367K 0.02%
24,931
-1,713
-6% -$22.4K
HVPW
505
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$364K 0.02%
17,372
-2,357
-12% -$51.6K
R icon
506
Ryder
R
$10.4B
$361K 0.02%
4,869
+1,322
+37% +$113K
IMAX icon
507
IMAX
IMAX
$2.41B
$358K 0.02%
10,590
+88
+0.8% +$3.05K
PBCT
508
DELISTED
People's United Financial Inc
PBCT
$358K 0.02%
22,790
+1,639
+8% +$26K
PNY
509
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$356K 0.02%
8,874
+1,401
+19% +$53K
CORE
510
DELISTED
Core Mark Holding Co., Inc.
CORE
$355K 0.02%
10,852
+322
+3% +$9.97K
NI icon
511
NiSource
NI
$22.4B
$354K 0.02%
19,068
-27,737
-59% -$474K
SHW icon
512
Sherwin-Williams
SHW
$76.6B
$354K 0.02%
4,767
+249
+6% +$21.8K
SCHW
513
Charles Schwab
SCHW
$177B
$352K 0.02%
12,322
-2,490
-17% -$79.9K
TCRT icon
514
Alaunos Therapeutics
TCRT
$4.69M
$352K 0.02%
261
-76
-23% -$125K
CM icon
515
Canadian Imperial Bank of Commerce
CM
$106B
$351K 0.02%
9,742
+1,158
+13% +$41K
CNC icon
516
Centene
CNC
$31.5B
$351K 0.02%
12,962
-890
-6% -$29.8K
MUR icon
517
Murphy Oil
MUR
$5.65B
$351K 0.02%
14,508
+2,453
+20% +$78.4K
PNNT
518
Pennant Park Investment Corp
PNNT
$212M
$350K 0.02%
54,039
-1,600
-3% -$12.3K
AVGO icon
519
Broadcom
AVGO
$1.87T
$348K 0.02%
27,810
+10,500
+61% +$133K
TYL icon
520
Tyler Technologies
TYL
$11.9B
$346K 0.02%
2,319
+2
+0.1% +$281
PBYI icon
521
Puma Biotechnology
PBYI
$408M
$339K 0.02%
4,500
– –
WPC icon
522
W.P. Carey
WPC
$16.7B
$335K 0.02%
5,922
+492
+9% +$28.6K
IFV icon
523
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$330K 0.02%
19,299
-26,655
-58% -$492K
MGA icon
524
Magna International
MGA
$17.9B
$330K 0.02%
6,872
+1,208
+21% +$62.5K
ORI icon
525
Old Republic International
ORI
$10.1B
$327K 0.02%
20,900
– –
19 20
21
22 23

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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.