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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
GNTX icon
626
Gentex
GNTX
$4.81B
$277K 0.01%
15,777
– –
IEFA icon
627
iShares Core MSCI EAFE ETF
IEFA
$187B
$277K 0.01%
+5,031
New +$272K
GAP
628
The Gap Inc
GAP
$7.05B
$276K 0.01%
12,400
-5,845
-32% -$141K
PSAU
629
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$274K 0.01%
12,100
+900
+8% +$22.1K
INGR icon
630
Ingredion
INGR
$6.41B
$273K 0.01%
2,055
-296
-13% -$39.5K
IYH icon
631
iShares US Healthcare ETF
IYH
$3.41B
$273K 0.01%
9,100
+400
+5% +$12.2K
AMG icon
632
Affiliated Managers Group
AMG
$9.53B
$271K 0.01%
1,874
+240
+15% +$34.4K
DBP icon
633
Invesco DB Precious Metals Fund
DBP
$239M
$271K 0.01%
6,670
– –
IEMG icon
634
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$267K 0.01%
+5,846
New +$260K
SPLK
635
DELISTED
Splunk Inc
SPLK
$265K 0.01%
4,516
+4,238
+1,524% +$254K
ATO icon
636
Atmos Energy
ATO
$29.9B
$264K 0.01%
3,547
+560
+19% +$43.1K
EEP
637
DELISTED
Enbridge Energy Partners
EEP
$263K 0.01%
10,337
+633
+7% +$15.2K
AYI icon
638
Acuity Brands
AYI
$9.94B
$262K 0.01%
989
-9
-0.9% -$2.4K
UTF icon
639
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$261K 0.01%
12,129
-600
-5% -$12.8K
MRSH
640
Marsh
MRSH
$88.1B
$260K 0.01%
3,866
-98
-2% -$6.56K
NFJ
641
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$259K 0.01%
20,490
-29,579
-59% -$375K
RPG icon
642
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$259K 0.01%
15,365
– –
AME icon
643
Ametek
AME
$54.7B
$257K 0.01%
5,375
+524
+11% +$25K
CHE icon
644
Chemed
CHE
$6.79B
$253K 0.01%
1,792
– –
IFV icon
645
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$253K 0.01%
14,495
– –
LOPE icon
646
Grand Canyon Education
LOPE
$3.8B
$253K 0.01%
6,275
– –
USL icon
647
United States 12 Month Oil Fund,
USL
$45M
$252K 0.01%
13,501
-8,110
-38% -$146K
NXPI icon
648
NXP Semiconductors
NXPI
$66.5B
$251K 0.01%
2,462
-4
-0.2% -$339
OMCL icon
649
Omnicell
OMCL
$1.86B
$250K 0.01%
6,515
+1,355
+26% +$50.5K
PH icon
650
Parker-Hannifin
PH
$123B
$250K 0.01%
1,991
+28
+1% +$3.34K
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 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.