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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
MD icon
576
Pediatrix Medical
MD
$2.1B
$276K 0.01%
3,597
+330
+10% +$26.6K
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$275K 0.01%
7,251
+56
+0.8% +$2.12K
NXPI icon
578
NXP Semiconductors
NXPI
$70B
$273K 0.01%
3,139
-1,348
-30% -$122K
STAA icon
579
STAAR Surgical
STAA
$1.2B
$272K 0.01%
35,073
-5,850
-14% -$48.2K
CPRT icon
580
Copart
CPRT
$25.2B
$271K 0.01%
65,896
+360
+0.5% +$1.59K
MAT icon
581
Mattel
MAT
$4.14B
$271K 0.01%
12,863
-10,869
-46% -$254K
SYY icon
582
Sysco
SYY
$39.1B
$266K 0.01%
+6,833
New +$261K
THS
583
DELISTED
Treehouse Foods
THS
$266K 0.01%
3,420
+23
+0.7% +$1.84K
CP icon
584
Canadian Pacific Kansas City
CP
$82B
$265K 0.01%
9,235
-1,525
-14% -$46K
CLD
585
DELISTED
Cloud Peak Energy Inc
CLD
$265K 0.01%
100,717
+8,245
+9% +$27.5K
RIO icon
586
Rio Tinto
RIO
$149B
$264K 0.01%
7,817
+2,844
+57% +$106K
TRN icon
587
Trinity Industries
TRN
$2.92B
$264K 0.01%
16,185
+3,644
+29% +$69.1K
AMG icon
588
Affiliated Managers Group
AMG
$9.19B
$259K 0.01%
1,514
-4,671
-76% -$919K
TWX
589
DELISTED
Time Warner Inc
TWX
$257K 0.01%
3,743
-2,266
-38% -$178K
FTC icon
590
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$255K 0.01%
5,574
-426
-7% -$20.6K
CLB icon
591
Core Laboratories
CLB
$544M
$250K 0.01%
2,501
-1,001
-29% -$109K
GWRE icon
592
Guidewire Software
GWRE
$10.9B
$250K 0.01%
4,761
+33
+0.7% +$1.83K
CATM
593
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$250K 0.01%
7,656
+478
+7% +$16.5K
NFX
594
DELISTED
Newfield Exploration
NFX
$250K 0.01%
7,601
-580
-7% -$19.5K
WAB icon
595
Wabtec
WAB
$50.3B
$248K 0.01%
2,821
+183
+7% +$17.5K
VOOV icon
596
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$246K 0.01%
3,035
+24
+0.8% +$2.06K
EMLP icon
597
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$245K 0.01%
11,219
– –
VOOG icon
598
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$244K 0.01%
15,156
+120
+0.8% +$2.04K
NE
599
DELISTED
Noble Corporation
NE
$243K 0.01%
22,264
-7,110
-24% -$89.5K
E icon
600
ENI
E
$75.4B
$242K 0.01%
7,726
-126
-2% -$4.22K
22 23
24
25 26

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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.