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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
CAPL icon
651
CrossAmerica Partners
CAPL
$836M
$200K 0.01%
8,767
-57,133
-87% -$1.44M
PII icon
652
Polaris
PII
$4.13B
$200K 0.01%
1,667
-417
-20% -$56.6K
CHL
653
DELISTED
China Mobile Limited
CHL
$200K 0.01%
+3,369
New +$208K
DAR icon
654
Darling Ingredients
DAR
$10.1B
$198K 0.01%
17,660
-802
-4% -$10.2K
AYI icon
655
Acuity Brands
AYI
$9.79B
$196K 0.01%
1,117
+147
+15% +$28.6K
AAN.A
656
DELISTED
The Aaron's Company Inc Class A
AAN.A
$196K 0.01%
+5,421
New +$196K
AMAT icon
657
Applied Materials
AMAT
$447B
$193K 0.01%
13,108
+12
+0.1% +$201
HAR
658
DELISTED
Harman International Industries
HAR
$192K 0.01%
2,005
+330
+20% +$34.6K
BHI
659
DELISTED
Baker Hughes
BHI
$190K 0.01%
3,652
+140
+4% +$7.82K
BCS icon
660
Barclays
BCS
$93.3B
$183K 0.01%
13,293
-869
-6% -$13.4K
IAU icon
661
iShares Gold Trust
IAU
$62.9B
$174K 0.01%
8,079
-198
-2% -$4.3K
FTR
662
DELISTED
Frontier Communications Corp.
FTR
$173K 0.01%
2,428
+1,032
+74% +$78.1K
LNKD
663
DELISTED
LinkedIn Corporation
LNKD
$173K 0.01%
910
-137
-13% -$27.2K
ROP icon
664
Roper Technologies
ROP
$35.8B
$172K 0.01%
1,099
+67
+6% +$11.1K
OXSQ icon
665
Oxford Square Capital
OXSQ
$151M
$171K 0.01%
25,478
-1,504
-6% -$9.99K
ENLK
666
DELISTED
EnLink Midstream Partners, LP
ENLK
$169K 0.01%
10,731
-1,048
-9% -$19.5K
ECHO
667
DELISTED
Echo Global Logistics, Inc.
ECHO
$161K 0.01%
8,206
-6,256
-43% -$167K
TDW icon
668
Tidewater
TDW
$3.85B
$159K 0.01%
375
+96
+34% +$55.3K
ABEV icon
669
Ambev
ABEV
$47.7B
$154K 0.01%
31,472
+5,751
+22% +$31.2K
KEY icon
670
KeyCorp
KEY
$24.4B
$154K 0.01%
11,809
+264
+2% +$3.75K
TEF
671
DELISTED
Telefonica
TEF
$150K 0.01%
16,547
-1,043
-6% -$11.1K
HALO icon
672
Halozyme
HALO
$9.59B
$148K 0.01%
11,000
– –
LYG icon
673
Lloyds Banking Group
LYG
$87B
$144K 0.01%
31,265
-2,068
-6% -$10.3K
OMCL icon
674
Omnicell
OMCL
$1.81B
$144K 0.01%
4,618
+1,497
+48% +$53.6K
HDGE icon
675
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.9M
$143K 0.01%
1,250
-100
-7% -$11.2K
25 26
27
28 29

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.