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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
RBA icon
601
RB Global
RBA
$20.8B
$315K 0.01%
8,975
-338
-4% -$11K
EXPE icon
602
Expedia Group
EXPE
$31.2B
$314K 0.01%
2,694
-267
-9% -$30.2K
SNA icon
603
Snap-on
SNA
$20.9B
$313K 0.01%
2,061
+130
+7% +$20.1K
DISCK
604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$313K 0.01%
11,885
-360
-3% -$8.92K
AAL icon
605
American Airlines Group
AAL
$9.58B
$312K 0.01%
8,529
+700
+9% +$24.7K
OII icon
606
Oceaneering
OII
$5.25B
$310K 0.01%
11,280
+1,396
+14% +$38.6K
CNC icon
607
Centene
CNC
$31.3B
$308K 0.01%
9,206
-598
-6% -$20.8K
APC
608
DELISTED
Anadarko Petroleum
APC
$308K 0.01%
+4,861
New +$271K
KMX icon
609
CarMax
KMX
$8.27B
$303K 0.01%
5,676
– –
ALL icon
610
Allstate
ALL
$66.9B
$302K 0.01%
4,372
+738
+20% +$50.8K
PBYI icon
611
Puma Biotechnology
PBYI
$406M
$302K 0.01%
+4,500
New +$228K
BR icon
612
Broadridge
BR
$17.2B
$298K 0.01%
4,400
-379
-8% -$25.9K
STT icon
613
State Street
STT
$50.9B
$298K 0.01%
4,276
+29
+0.7% +$1.9K
NFX
614
DELISTED
Newfield Exploration
NFX
$298K 0.01%
6,853
-578
-8% -$25.4K
SEP
615
DELISTED
Spectra Engy Parters Lp
SEP
$297K 0.01%
6,795
-58
-0.8% -$2.67K
EA icon
616
Electronic Arts
EA
$52.4B
$296K 0.01%
3,468
+294
+9% +$23.5K
CP icon
617
Canadian Pacific Kansas City
CP
$82B
$293K 0.01%
9,590
– –
MNRO icon
618
Monro
MNRO
$525M
$293K 0.01%
4,793
-82
-2% -$4.97K
VOOV icon
619
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$291K 0.01%
3,176
+129
+4% +$11.8K
ZBH icon
620
Zimmer Biomet
ZBH
$17.7B
$290K 0.01%
2,301
-328
-12% -$40.5K
VOOG icon
621
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$287K 0.01%
15,798
– –
MSBI icon
622
Midland States Bancorp
MSBI
$669M
$286K 0.01%
11,292
-500
-4% -$11.7K
BHI
623
DELISTED
Baker Hughes
BHI
$286K 0.01%
5,663
+671
+13% +$32.3K
FDS icon
624
Factset
FDS
$9.05B
$284K 0.01%
1,753
-1,122
-39% -$193K
DEM icon
625
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$277K 0.01%
7,362
-143
-2% -$5.4K
23 24
25
26 27

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.