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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
+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
XHB icon
676
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$225K 0.01%
6,619
-139
-2% -$4.91K
OA
677
DELISTED
Orbital ATK, Inc.
OA
$225K 0.01%
2,951
+1,936
+191% +$154K
IEX icon
678
IDEX
IEX
$16.5B
$224K 0.01%
2,396
-179
-7% -$16.2K
MKL icon
679
Markel Group
MKL
$25B
$224K 0.01%
241
– –
ETP
680
DELISTED
Energy Transfer Partners, L.P.
ETP
$224K 0.01%
+7,899
New +$230K
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$223K 0.01%
14,086
-1,386
-9% -$20.6K
ENLK
682
DELISTED
EnLink Midstream Partners, LP
ENLK
$223K 0.01%
12,603
+699
+6% +$12.3K
DFE icon
683
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$221K 0.01%
+3,991
New +$215K
CCL icon
684
Carnival Corporation Ltd
CCL
$36.1B
$220K 0.01%
4,504
-885
-16% -$40.9K
TCRT icon
685
Alaunos Therapeutics
TCRT
$4.74M
$220K 0.01%
261
– –
MD icon
686
Pediatrix Medical
MD
$2.16B
$219K 0.01%
3,303
-5
-0.2% -$342
DAR icon
687
Darling Ingredients
DAR
$9.93B
$214K 0.01%
15,828
-1,298
-8% -$18.7K
GARS
688
DELISTED
Garrison Capital Inc.
GARS
$214K 0.01%
21,092
+669
+3% +$6.97K
CNI icon
689
Canadian National Railway
CNI
$78.3B
$213K 0.01%
+3,264
New +$206K
PDCO
690
DELISTED
Patterson Companies, Inc.
PDCO
$211K 0.01%
4,597
– –
ABEV icon
691
Ambev
ABEV
$47.3B
$208K 0.01%
34,185
+1,421
+4% +$8.49K
ROL icon
692
Rollins
ROL
$18.6B
$207K 0.01%
15,923
– –
HEI.A icon
693
HEICO Corp Class A
HEI.A
$35.4B
$206K 0.01%
+6,652
New +$194K
USO icon
694
United States Oil Fund
USO
$2.27B
$205K 0.01%
2,348
– –
FRGI
695
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$205K 0.01%
+8,540
New +$207K
BWP
696
DELISTED
Boardwalk Pipeline Partners
BWP
$205K 0.01%
11,942
+18
+0.2% +$304
VYM icon
697
Vanguard High Dividend Yield ETF
VYM
$81.1B
$204K 0.01%
2,834
-26
-0.9% -$1.89K
TTWO icon
698
Take-Two Interactive
TTWO
$43B
$203K 0.01%
+4,500
New +$190K
CAPL icon
699
CrossAmerica Partners
CAPL
$830M
$201K 0.01%
+7,909
New +$197K
NHI icon
700
National Health Investors
NHI
$3.9B
$200K 0.01%
+2,550
New +$201K
26 27
28
29 30

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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.