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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
CPRT icon
551
Copart
CPRT
$25.9B
$403K 0.02%
60,144
-13,320
-18% -$85K
MYCC
552
DELISTED
ClubCorp Holdings, Inc.
MYCC
$402K 0.02%
27,804
-75,872
-73% -$1.11M
TEP
553
DELISTED
Tallgrass Energy Partners, LP
TEP
$399K 0.02%
8,272
+2,727
+49% +$127K
IAU icon
554
iShares Gold Trust
IAU
$63B
$398K 0.02%
15,684
-41,390
-73% -$1.07M
JWN
555
DELISTED
Nordstrom
JWN
$397K 0.02%
7,652
-228
-3% -$10.7K
KMF
556
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$396K 0.02%
25,020
– –
RICE
557
DELISTED
Rice Energy Inc.
RICE
$394K 0.02%
15,105
– –
AMP icon
558
Ameriprise Financial
AMP
$46.8B
$391K 0.02%
3,917
-71
-2% -$6.88K
MGA icon
559
Magna International
MGA
$17.9B
$388K 0.02%
9,024
+1,648
+22% +$64.9K
AKAM icon
560
Akamai
AKAM
$16.8B
$387K 0.02%
7,297
+239
+3% +$12.8K
MMS icon
561
Maximus
MMS
$3.14B
$385K 0.02%
6,808
– –
CATM
562
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$385K 0.02%
8,639
– –
ORI icon
563
Old Republic International
ORI
$10.3B
$383K 0.02%
21,762
-378
-2% -$7.19K
WRB icon
564
W.R. Berkley
WRB
$28B
$383K 0.02%
22,370
+48
+0.2% +$830
KEY icon
565
KeyCorp
KEY
$24.3B
$382K 0.02%
31,352
+18,086
+136% +$216K
COR icon
566
Cencora
COR
$60.3B
$381K 0.02%
4,716
+137
+3% +$11.7K
YDKN
567
DELISTED
Yadkin Financial Corporation
YDKN
$380K 0.02%
14,467
-100
-0.7% -$2.57K
CNH
568
CNH Industrial
CNH
$13.8B
$379K 0.02%
60,255
-1,004
-2% -$6.24K
PTLC icon
569
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$378K 0.02%
16,300
-3,920
-19% -$90.4K
MS icon
570
Morgan Stanley
MS
$337B
$376K 0.02%
11,718
+2,375
+25% +$70.8K
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$376K 0.02%
8,031
– –
TDAY
572
USA Today Co
TDAY
$1.23B
$375K 0.02%
24,208
-790
-3% -$13.6K
FXH icon
573
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$374K 0.02%
6,141
+1,809
+42% +$110K
SWKS icon
574
Skyworks Solutions
SWKS
$9.06B
$370K 0.02%
4,855
+229
+5% +$16K
TAP icon
575
Molson Coors Class B
TAP
$7.68B
$370K 0.02%
3,369
+427
+15% +$43.4K
21 22
23
24 25

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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.