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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
-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
ORN icon
701
Orion Group Holdings
ORN
$523M
$66K ﹤0.01%
11,050
-61,000
-85% -$426K
CYBR
702
DELISTED
CyberArk
CYBR
$65K ﹤0.01%
+1,300
New +$71K
POWI icon
703
Power Integrations
POWI
$3.95B
$64K ﹤0.01%
3,028
+200
+7% +$4.01K
ISRG icon
704
Intuitive Surgical
ISRG
$119B
$63K ﹤0.01%
+1,233
New +$69.8K
LRCX icon
705
Lam Research
LRCX
$400B
$57K ﹤0.01%
8,750
-29,420
-77% -$216K
MSCC
706
DELISTED
Microsemi Corp
MSCC
$56K ﹤0.01%
1,701
-5,511
-76% -$179K
BDSI
707
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$56K ﹤0.01%
10,000
– –
MMS icon
708
Maximus
MMS
$3.02B
$54K ﹤0.01%
902
+185
+26% +$11.8K
HSIC icon
709
Henry Schein
HSIC
$9.63B
$53K ﹤0.01%
1,017
-8
-0.8% -$443
PBPB
710
DELISTED
Potbelly
PBPB
$53K ﹤0.01%
4,800
– –
MNDT
711
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K ﹤0.01%
1,610
+500
+45% +$20.9K
SIRO
712
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$51K ﹤0.01%
542
– –
SPSC icon
713
SPS Commerce
SPSC
$2.17B
$50K ﹤0.01%
1,472
+286
+24% +$9.99K
DATA
714
DELISTED
Tableau Software, Inc.
DATA
$49K ﹤0.01%
619
+275
+80% +$28.5K
LGND icon
715
Ligand Pharmaceuticals
LGND
$6.06B
$48K ﹤0.01%
904
– –
HK
716
DELISTED
Halcon Resources Corporation
HK
$47K ﹤0.01%
513
-80
-13% -$13.1K
PDS
717
Precision Drilling
PDS
$1.11B
$46K ﹤0.01%
619
-39
-6% -$3.73K
HTH icon
718
Hilltop Holdings
HTH
$2.22B
$45K ﹤0.01%
2,288
-829
-27% -$17.7K
CRDS
719
DELISTED
Crossroads Systems, Inc.
CRDS
$43K ﹤0.01%
1,656
+100
+6% +$2.45K
DWRE
720
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$43K ﹤0.01%
829
-768
-48% -$47.4K
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39K ﹤0.01%
1,404
– –
XCO
722
DELISTED
Exco Resources
XCO
$39K ﹤0.01%
3,500
-1,067
-23% -$11.8K
MANH icon
723
Manhattan Associates
MANH
$8.72B
$38K ﹤0.01%
616
– –
SIRI icon
724
SiriusXM
SIRI
$10.1B
$38K ﹤0.01%
+1,015
New +$38.9K
ECPG icon
725
Encore Capital Group
ECPG
$1.84B
$37K ﹤0.01%
988
– –
27 28
29
30 31

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MAM
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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.