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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
DG icon
551
Dollar General
DG
$25.4B
$295K 0.02%
+4,068
New +$311K
FISV
552
Fiserv Inc
FISV
$26.6B
$293K 0.02%
6,776
+430
+7% +$18.6K
TRGP icon
553
Targa Resources
TRGP
$61.3B
$293K 0.02%
5,692
-116
-2% -$8.49K
DEM icon
554
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$292K 0.02%
8,721
-419
-5% -$15.9K
AMP icon
555
Ameriprise Financial
AMP
$46.8B
$291K 0.02%
2,667
-1,268
-32% -$150K
FL
556
DELISTED
Foot Locker
FL
$291K 0.02%
4,042
-2,831
-41% -$202K
BR icon
557
Broadridge
BR
$16.7B
$286K 0.01%
5,162
-681
-12% -$36.6K
IAI icon
558
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$286K 0.01%
7,411
+1,550
+26% +$65.2K
BLDR icon
559
Builders FirstSource
BLDR
$7.59B
$285K 0.01%
+22,500
New +$320K
FITB
560
Fifth Third Bancorp
FITB
$51.8B
$285K 0.01%
15,066
-158
-1% -$3.21K
NUVA
561
DELISTED
NuVasive, Inc.
NUVA
$285K 0.01%
5,915
+6
+0.1% +$310
JCI icon
562
Johnson Controls International
JCI
$87.4B
$284K 0.01%
6,563
-18,255
-74% -$841K
WES icon
563
Western Midstream Partners
WES
$19.8B
$284K 0.01%
7,195
-500
-6% -$26.7K
STT icon
564
State Street
STT
$50.6B
$283K 0.01%
4,204
-21
-0.5% -$1.56K
EXPE icon
565
Expedia Group
EXPE
$30.9B
$282K 0.01%
2,399
+59
+3% +$6.8K
ITA icon
566
iShares US Aerospace & Defense ETF
ITA
$14.1B
$282K 0.01%
5,168
+1,250
+32% +$72.6K
HTLD icon
567
Heartland Express
HTLD
$1.15B
$281K 0.01%
14,102
-13,233
-48% -$271K
PRN icon
568
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$281K 0.01%
+6,763
New +$303K
PTH icon
569
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$281K 0.01%
+15,519
New +$322K
STM icon
570
STMicroelectronics
STM
$47.7B
$279K 0.01%
40,964
+2,317
+6% +$17.1K
WOOF
571
DELISTED
VCA Inc.
WOOF
$279K 0.01%
5,301
+78
+1% +$4.37K
TSS
572
DELISTED
Total System Services, Inc.
TSS
$277K 0.01%
6,101
-74,150
-92% -$3.37M
AME icon
573
Ametek
AME
$55.3B
$276K 0.01%
5,282
+553
+12% +$29.8K
B
574
Barrick Mining
B
$62.3B
$276K 0.01%
43,464
-1,469
-3% -$11K
M icon
575
Macy's
M
$6.14B
$276K 0.01%
5,370
+128
+2% +$8.03K
21 22
23
24 25

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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.