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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
SPIL
676
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$142K 0.01%
22,647
+2,422
+12% +$15.1K
SPN
677
DELISTED
Superior Energy Services, Inc.
SPN
$142K 0.01%
1,125
-13,101
-92% -$2.14M
HBAN icon
678
Huntington Bancshares
HBAN
$35.3B
$141K 0.01%
13,259
-4,793
-27% -$53.5K
MYGN icon
679
Myriad Genetics
MYGN
$538M
$140K 0.01%
3,745
+3,220
+613% +$114K
TRIP icon
680
TripAdvisor
TRIP
$1.57B
$137K 0.01%
2,181
-20
-0.9% -$1.51K
AEG icon
681
Aegon
AEG
$13.4B
$132K 0.01%
31,996
-175,330
-85% -$848K
FDD icon
682
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$124K 0.01%
10,425
– –
FRM
683
DELISTED
FURMANITE CORPORATION COM
FRM
$120K 0.01%
19,659
– –
PSAU
684
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$119K 0.01%
+10,000
New +$125K
WWAV
685
DELISTED
The WhiteWave Foods Company
WWAV
$118K 0.01%
2,934
+350
+14% +$16.7K
CHRD icon
686
Chord Energy
CHRD
$7.82B
$115K 0.01%
13,305
-6,425
-33% -$67.3K
DXCM icon
687
DexCom
DXCM
$27.2B
$109K 0.01%
5,056
-6,560
-56% -$146K
REM icon
688
iShares Mortgage Real Estate ETF
REM
$540M
$109K 0.01%
2,734
– –
RICE
689
DELISTED
Rice Energy Inc.
RICE
$106K 0.01%
6,590
– –
REFR icon
690
Research Frontiers
REFR
$16.8M
$101K 0.01%
20,000
– –
WEN icon
691
Wendy's
WEN
$1.37B
$99K 0.01%
11,500
– –
NGD
692
DELISTED
New Gold Inc
NGD
$94K ﹤0.01%
41,220
+22,220
+117% +$51.4K
UPL
693
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$94K ﹤0.01%
+14,660
New +$116K
GLF
694
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$90K ﹤0.01%
+14,700
New +$125K
SAN icon
695
Banco Santander
SAN
$189B
$78K ﹤0.01%
15,561
+1,459
+10% +$8.85K
CGNX icon
696
Cognex
CGNX
$10.6B
$72K ﹤0.01%
4,206
+736
+21% +$14.6K
AUY
697
DELISTED
Yamana Gold, Inc.
AUY
$72K ﹤0.01%
42,385
+25,000
+144% +$51.1K
XLNX
698
DELISTED
Xilinx Inc
XLNX
$71K ﹤0.01%
1,682
+7
+0.4% +$295
ASX icon
699
ASE Group
ASX
$86.6B
$68K ﹤0.01%
+12,384
New +$68.1K
MDSO
700
DELISTED
Medidata Solutions, Inc.
MDSO
$67K ﹤0.01%
1,582
– –
26 27
28
29 30

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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.