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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$7.39M 0.38%
101,607
+1,502
+2% +$112K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$7.36M 0.38%
126,518
-1,719
-1% -$114K
HIG icon
53
Hartford Financial Services
HIG
$39B
$7.34M 0.38%
160,317
-8,921
-5% -$412K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.5B
$7.25M 0.38%
63,667
+8,690
+16% +$1.05M
COST icon
55
Costco
COST
$411B
$6.92M 0.36%
47,852
-62
-0.1% -$8.85K
INTC icon
56
Intel
INTC
$504B
$6.9M 0.36%
229,014
-2,102
-0.9% -$60.8K
SO icon
57
Southern Company
SO
$109B
$6.61M 0.34%
147,958
-4,292
-3% -$188K
DHR icon
58
Danaher
DHR
$135B
$6.59M 0.34%
114,989
-4,969
-4% -$294K
WELL icon
59
Welltower
WELL
$174B
$6.56M 0.34%
96,831
+455
+0.5% +$30.4K
HDV
60
iShares Core High Dividend ETF
HDV
$14.3B
$6.53M 0.34%
469,375
+122,395
+35% +$1.77M
BCE icon
61
BCE
BCE
$19.8B
$6.5M 0.34%
158,817
+3,255
+2% +$134K
PDP icon
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$6.4M 0.33%
159,371
+19,071
+14% +$813K
HOMB icon
63
Home BancShares
HOMB
$6.16B
$6.31M 0.33%
311,394
+11,624
+4% +$226K
SPG icon
64
Simon Property Group
SPG
$73B
$6.16M 0.32%
33,501
+109
+0.3% +$20K
CRM icon
65
Salesforce
CRM
$129B
$6.15M 0.32%
88,574
+1,394
+2% +$98.8K
QQQ icon
66
Invesco QQQ Trust
QQQ
$460B
$6.08M 0.32%
59,761
-38,300
-39% -$4.12M
BP icon
67
BP
BP
$113B
$6.06M 0.32%
235,647
+5,428
+2% +$159K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$967B
$5.98M 0.31%
34,057
+1,515
+5% +$282K
PSL icon
69
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.6M
$5.95M 0.31%
+110,365
New +$6.13M
GILD icon
70
Gilead Sciences
GILD
$162B
$5.82M 0.3%
59,220
-2,040
-3% -$227K
WM icon
71
Waste Management
WM
$95.3B
$5.76M 0.3%
115,729
-970
-0.8% -$48.3K
COP icon
72
ConocoPhillips
COP
$146B
$5.44M 0.28%
113,515
-20,483
-15% -$1.04M
ODFL icon
73
Old Dominion Freight Line
ODFL
$48B
$5.36M 0.28%
263,568
-19,500
-7% -$443K
KKR icon
74
KKR & Co
KKR
$86.2B
$5.33M 0.28%
317,777
+23,543
+8% +$500K
NKE icon
75
Nike
NKE
$60.8B
$5.28M 0.27%
85,802
-1,398
-2% -$79.1K
1 2
3
4 5

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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.