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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-7.59%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 44.64%
2 Financials 7.81%
3 Healthcare 7.33%
4 Consumer Staples 7.07%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
601
Allstate
ALL
$65.6B
$239K 0.01%
4,110
-5,046
-55% -$316K
CPB icon
602
Campbell Soup
CPB
$6.38B
$239K 0.01%
4,719
-1,209
-20% -$59.4K
RPG icon
603
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$238K 0.01%
15,365
– –
XLF icon
604
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$238K 0.01%
11,962
-14,573
-55% -$309K
GNTX icon
605
Gentex
GNTX
$4.88B
$237K 0.01%
15,264
+1,179
+8% +$18.7K
RBA icon
606
RB Global
RBA
$15.5B
$236K 0.01%
9,105
+1,108
+14% +$30.3K
CLH icon
607
Clean Harbors
CLH
$16.7B
$235K 0.01%
5,349
-454
-8% -$22.5K
WPX
608
DELISTED
WPX Energy, Inc.
WPX
$235K 0.01%
35,455
+7,592
+27% +$63.5K
ARCB icon
609
ArcBest
ARCB
$3.15B
$234K 0.01%
9,081
-135
-1% -$4.07K
XHB icon
610
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$234K 0.01%
6,842
-541
-7% -$19.9K
RPXC
611
DELISTED
RPX Corporation
RPXC
$233K 0.01%
16,998
+1,883
+12% +$27.9K
DBE icon
612
Invesco DB Energy Fund
DBE
$109M
$231K 0.01%
16,910
– –
MELI icon
613
Mercado Libre
MELI
$100B
$230K 0.01%
2,531
+15
+0.6% +$1.77K
RYN icon
614
Rayonier
RYN
$6.09B
$230K 0.01%
+11,464
New +$248K
AB icon
615
AllianceBernstein
AB
$3.48B
$228K 0.01%
8,585
– –
GWW icon
616
W.W. Grainger
GWW
$62.4B
$228K 0.01%
1,061
-2,604
-71% -$585K
RWR icon
617
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$228K 0.01%
2,649
-14
-0.5% -$1.22K
RSG icon
618
Republic Services
RSG
$68.2B
$226K 0.01%
5,483
-216
-4% -$8.9K
KATE
619
DELISTED
Kate Spade & Company
KATE
$225K 0.01%
+11,775
New +$235K
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$224K 0.01%
14,526
+835
+6% +$15.9K
ING icon
621
ING
ING
$106B
$223K 0.01%
15,798
+1,742
+12% +$27.4K
HUB.B
622
DELISTED
HUBBELL INC CL-B
HUB.B
$223K 0.01%
2,620
-1,008
-28% -$101K
CRH icon
623
CRH
CRH
$62.7B
$220K 0.01%
8,277
-561
-6% -$16.2K
OGE icon
624
OGE Energy
OGE
$9.69B
$220K 0.01%
8,034
-313
-4% -$8.92K
FRC
625
DELISTED
First Republic Bank
FRC
$220K 0.01%
3,498
-42
-1% -$2.63K
23 24
25
26 27

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WJWM
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RRAM
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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

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.