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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
HAR
651
DELISTED
Harman International Industries
HAR
$250K 0.01%
2,965
+639
+27% +$52.5K
RRC icon
652
Range Resources
RRC
$9.11B
$249K 0.01%
6,437
+2,388
+59% +$96.6K
CBI
653
DELISTED
Chicago Bridge & Iron Nv
CBI
$247K 0.01%
8,818
-234
-3% -$7.59K
HCSG icon
654
Healthcare Services Group
HCSG
$1.56B
$244K 0.01%
6,168
+23
+0.4% +$902
BRO icon
655
Brown & Brown
BRO
$22.9B
$243K 0.01%
12,904
+2,148
+20% +$39.7K
IDTI
656
DELISTED
Integrated Device Technology I
IDTI
$243K 0.01%
10,500
+1,000
+11% +$20.7K
OGE icon
657
OGE Energy
OGE
$10.3B
$242K 0.01%
7,651
-497
-6% -$15.7K
XLF icon
658
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$242K 0.01%
12,528
-1,751
-12% -$36.1K
AGCO icon
659
AGCO
AGCO
$8.78B
$241K 0.01%
4,890
-384
-7% -$18.4K
BG icon
660
Bunge Global
BG
$23.6B
$241K 0.01%
4,070
+237
+6% +$14.7K
PHYS icon
661
Sprott Physical Gold
PHYS
$14.6B
$241K 0.01%
22,000
– –
TRN icon
662
Trinity Industries
TRN
$2.97B
$240K 0.01%
13,769
-4,448
-24% -$73.3K
MANH icon
663
Manhattan Associates
MANH
$8.97B
$238K 0.01%
4,139
+3,308
+398% +$199K
SRCL
664
DELISTED
Stericycle Inc
SRCL
$236K 0.01%
2,951
-3,191
-52% -$289K
BECN
665
DELISTED
Beacon Roofing Supply, Inc.
BECN
$234K 0.01%
5,561
-7
-0.1% -$318
EFX icon
666
Equifax
EFX
$20.3B
$233K 0.01%
1,732
-306
-15% -$40.6K
SYY icon
667
Sysco
SYY
$39.7B
$230K 0.01%
4,695
-223
-5% -$11.5K
WAB icon
668
Wabtec
WAB
$51.1B
$229K 0.01%
2,801
-278
-9% -$20.4K
CLH icon
669
Clean Harbors
CLH
$16.1B
$228K 0.01%
4,748
-407
-8% -$20.2K
NBIX icon
670
Neurocrine Biosciences
NBIX
$17.7B
$228K 0.01%
4,500
– –
FCRD
671
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$227K 0.01%
23,850
– –
QGENF
672
DELISTED
QIAGEN NV
QGENF
$227K 0.01%
8,255
– –
FITB
673
Fifth Third Bancorp
FITB
$52B
$226K 0.01%
11,068
-13,266
-55% -$256K
JAZZ icon
674
Jazz Pharmaceuticals
JAZZ
$15.9B
$226K 0.01%
+1,862
New +$251K
THO icon
675
Thor Industries
THO
$3.99B
$226K 0.01%
+2,663
New +$207K
25 26
27
28 29

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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.