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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
-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
BPL
626
DELISTED
Buckeye Partners, L.P.
BPL
$220K 0.01%
3,715
– –
ESS icon
627
Essex Property Trust
ESS
$18.8B
$218K 0.01%
974
-11,627
-92% -$2.56M
LOPE icon
628
Grand Canyon Education
LOPE
$3.69B
$217K 0.01%
5,715
+830
+17% +$33.4K
IPCM
629
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$217K 0.01%
2,791
-5,255
-65% -$370K
HMSY
630
DELISTED
HMS Holdings Corp.
HMSY
$214K 0.01%
24,362
+170
+0.7% +$1.9K
NBBC
631
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$214K 0.01%
25,088
– –
DHC
632
Diversified Healthcare Trust
DHC
$2.24B
$213K 0.01%
13,283
+596
+5% +$9.85K
SU icon
633
Suncor Energy
SU
$78.4B
$212K 0.01%
7,946
+505
+7% +$13.5K
PB icon
634
Prosperity Bancshares
PB
$8.71B
$211K 0.01%
4,295
– –
UTF icon
635
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$211K 0.01%
11,057
+1,489
+16% +$30.1K
CALD
636
DELISTED
Callidus Software, Inc.
CALD
$210K 0.01%
12,373
+1,091
+10% +$17.5K
ANDV
637
DELISTED
Andeavor
ANDV
$209K 0.01%
+2,154
New +$209K
MTZ icon
638
MasTec
MTZ
$28.4B
$208K 0.01%
+13,157
New +$229K
BSX icon
639
Boston Scientific
BSX
$64.8B
$207K 0.01%
12,605
+995
+9% +$17K
HTS
640
DELISTED
HATTERAS FINANCIAL CORP
HTS
$205K 0.01%
+13,524
New +$221K
BHC icon
641
Bausch Health
BHC
$1.66B
$204K 0.01%
+1,141
New +$266K
OII icon
642
Oceaneering
OII
$4.79B
$204K 0.01%
5,193
-68
-1% -$2.82K
GARS
643
DELISTED
Garrison Capital Inc.
GARS
$204K 0.01%
14,934
+3,265
+28% +$48.1K
JAH
644
DELISTED
JARDEN CORPORATION
JAH
$204K 0.01%
4,176
+191
+5% +$10.1K
NBIX icon
645
Neurocrine Biosciences
NBIX
$17.5B
$203K 0.01%
5,100
+50
+1% +$2.42K
AAL icon
646
American Airlines Group
AAL
$8.96B
$202K 0.01%
5,202
-966
-16% -$39.7K
PHYS icon
647
Sprott Physical Gold
PHYS
$14.6B
$202K 0.01%
22,000
– –
CCL icon
648
Carnival Corporation Ltd
CCL
$34.6B
$201K 0.01%
4,052
-410
-9% -$20.9K
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$16B
$201K 0.01%
1,510
-100
-6% -$17.2K
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
$201K 0.01%
1,919
+18
+0.9% +$2.03K
24 25
26
27 28

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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 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.