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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
+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
SIVB
576
DELISTED
SVB Financial Group
SIVB
$370K 0.02%
3,349
+9
+0.3% +$937
AYR
577
DELISTED
Aircastle Ltd
AYR
$367K 0.02%
18,492
-316
-2% -$6.63K
VLP
578
DELISTED
Valero Energy Partners LP
VLP
$367K 0.02%
+8,400
New +$358K
CLD
579
DELISTED
Cloud Peak Energy Inc
CLD
$365K 0.02%
67,051
-9,920
-13% -$34.5K
FEP icon
580
First Trust Europe AlphaDEX Fund
FEP
$513M
$356K 0.02%
12,044
-3,390
-22% -$97.5K
EWBC icon
581
East-West Bancorp
EWBC
$17.9B
$353K 0.02%
9,622
+456
+5% +$16K
PRU icon
582
Prudential Financial
PRU
$41.7B
$352K 0.02%
4,311
+691
+19% +$53K
CLB icon
583
Core Laboratories
CLB
$538M
$349K 0.02%
3,110
– –
THS
584
DELISTED
Treehouse Foods
THS
$346K 0.02%
3,966
-9,360
-70% -$900K
ACHC icon
585
Acadia Healthcare
ACHC
$3.17B
$344K 0.02%
6,933
+462
+7% +$24.1K
FISV
586
Fiserv Inc
FISV
$27.2B
$344K 0.02%
6,922
+12
+0.2% +$629
RSG icon
587
Republic Services
RSG
$66.7B
$341K 0.01%
6,757
+1,090
+19% +$55.9K
ENLC
588
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$341K 0.01%
20,334
– –
ALXN
589
DELISTED
Alexion Pharmaceuticals
ALXN
$339K 0.01%
2,769
+337
+14% +$43.4K
CDNS icon
590
Cadence Design Systems
CDNS
$90B
$336K 0.01%
13,162
– –
DWAS icon
591
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$334K 0.01%
8,677
+195
+2% +$7.3K
ATR icon
592
AptarGroup
ATR
$8.45B
$328K 0.01%
4,231
+304
+8% +$23.8K
CINF icon
593
Cincinnati Financial
CINF
$28.3B
$327K 0.01%
4,342
-130
-3% -$9.84K
WPX
594
DELISTED
WPX Energy, Inc.
WPX
$325K 0.01%
24,663
+273
+1% +$3.03K
RSPT icon
595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$323K 0.01%
+30,650
New +$310K
TWO
596
Two Harbors Investment
TWO
$1.27B
$322K 0.01%
4,714
– –
FRC
597
DELISTED
First Republic Bank
FRC
$322K 0.01%
4,178
-79
-2% -$5.81K
GWRE icon
598
Guidewire Software
GWRE
$11.5B
$319K 0.01%
5,314
– –
NWL icon
599
Newell Brands
NWL
$2.16B
$319K 0.01%
6,067
+358
+6% +$18.5K
BWLD
600
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$316K 0.01%
2,242
-17,026
-88% -$2.65M
22 23
24
25 26

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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.