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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
EWBC icon
526
East-West Bancorp
EWBC
$17.9B
$323K 0.02%
8,398
+47
+0.6% +$1.99K
PEG icon
527
Public Service Enterprise Group
PEG
$39.8B
$323K 0.02%
7,664
-1,137
-13% -$46.4K
WAGE
528
DELISTED
WageWorks, Inc.
WAGE
$321K 0.02%
7,114
+27
+0.4% +$1.23K
QGENF
529
DELISTED
QIAGEN NV
QGENF
$321K 0.02%
12,434
-407
-3% -$10.5K
AGCO icon
530
AGCO
AGCO
$8.49B
$320K 0.02%
6,855
-1,098
-14% -$56.2K
VTV icon
531
Vanguard Value ETF
VTV
$188B
$320K 0.02%
4,164
– –
IJR icon
532
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.02%
5,910
+1,750
+42% +$99.3K
MKL icon
533
Markel Group
MKL
$24.5B
$315K 0.02%
393
-376
-49% -$318K
GOV
534
DELISTED
Government Properties Income Trust
GOV
$312K 0.02%
19,488
-4,760
-20% -$80.7K
LLTC
535
DELISTED
Linear Technology Corp
LLTC
$310K 0.02%
7,688
+360
+5% +$14.8K
DBP icon
536
Invesco DB Precious Metals Fund
DBP
$236M
$309K 0.02%
9,070
– –
PEZ icon
537
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
$309K 0.02%
+6,804
New +$321K
CAM
538
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$308K 0.02%
5,025
-17,799
-78% -$982K
CFR icon
539
Cullen/Frost Bankers
CFR
$10.1B
$305K 0.02%
4,792
-70
-1% -$4.77K
COF icon
540
Capital One
COF
$123B
$303K 0.02%
4,185
+235
+6% +$18.9K
CMG icon
541
Chipotle Mexican Grill
CMG
$41.1B
$302K 0.02%
20,950
– –
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$302K 0.02%
12,420
-10
-0.1% -$277
OMC icon
543
Omnicom Group
OMC
$22.2B
$301K 0.02%
4,560
+502
+12% +$35.2K
INGR icon
544
Ingredion
INGR
$6.32B
$300K 0.02%
3,436
-200
-6% -$17.1K
XLK icon
545
State Street Technology Select Sector SPDR ETF
XLK
$116B
$300K 0.02%
15,172
-100
-0.7% -$2.06K
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
$299K 0.02%
1,910
+136
+8% +$24.8K
MHFI
547
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$298K 0.02%
3,440
+166
+5% +$16.3K
ACHC icon
548
Acadia Healthcare
ACHC
$3.13B
$296K 0.02%
4,469
+1,095
+32% +$84.2K
CDNS icon
549
Cadence Design Systems
CDNS
$91.1B
$296K 0.02%
14,301
+47
+0.3% +$958
AMT icon
550
American Tower
AMT
$76.7B
$295K 0.02%
3,352
+153
+5% +$14.4K
20 21
22
23 24

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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.