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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$8.82M 0.39%
68,837
-860
-1% -$110K
WELL icon
52
Welltower
WELL
$178B
$8.75M 0.38%
117,039
-2,943
-2% -$225K
WM icon
53
Waste Management
WM
$95.9B
$8.38M 0.37%
131,446
+959
+0.7% +$62.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$8.15M 0.36%
41,033
+2,212
+6% +$439K
CCI icon
55
Crown Castle
CCI
$32.7B
$8.12M 0.36%
86,231
+10,218
+13% +$983K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.06M 0.35%
215,423
+1,815
+0.8% +$66.7K
WY icon
57
Weyerhaeuser
WY
$17.3B
$7.64M 0.33%
239,309
-17,661
-7% -$558K
ALGN icon
58
Align Technology
ALGN
$12B
$7.62M 0.33%
81,292
-6,344
-7% -$574K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.62M 0.33%
202,445
-19,604
-9% -$730K
CERS icon
60
Cerus
CERS
$587M
$7.58M 0.33%
1,221,208
-162,387
-12% -$1.06M
PPL
61
PPL Corp
PPL
$27.3B
$7.33M 0.32%
212,122
+63,871
+43% +$2.3M
VTR icon
62
Ventas
VTR
$48.9B
$7.24M 0.32%
102,535
-3,031
-3% -$220K
ABT icon
63
Abbott
ABT
$180B
$7.13M 0.31%
168,566
-2,959
-2% -$127K
MMM icon
64
3M
MMM
$89B
$7.09M 0.31%
48,137
+7,457
+18% +$1.11M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$6.93M 0.3%
54,011
+4,646
+9% +$577K
HIG icon
66
Hartford Financial Services
HIG
$38.5B
$6.89M 0.3%
161,032
-6,499
-4% -$272K
UL icon
67
Unilever
UL
$131B
$6.69M 0.29%
125,460
-1,998
-2% -$106K
CRM icon
68
Salesforce
CRM
$134B
$6.64M 0.29%
93,106
-8
-0% -$624
V icon
69
Visa
V
$677B
$6.5M 0.28%
78,658
-1,726
-2% -$138K
MHK icon
70
Mohawk Industries
MHK
$6.9B
$6.47M 0.28%
32,289
+6,868
+27% +$1.41M
D icon
71
Dominion Energy
D
$62.5B
$6.46M 0.28%
87,030
-915
-1% -$69.7K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$6.44M 0.28%
101,445
+24,109
+31% +$1.52M
APH icon
73
Amphenol
APH
$188B
$6.43M 0.28%
396,188
-26,984
-6% -$410K
BP icon
74
BP
BP
$113B
$6.39M 0.28%
215,855
-4,560
-2% -$132K
IBM icon
75
IBM
IBM
$202B
$6.05M 0.26%
39,814
+1,719
+5% +$261K
1 2
3
4 5

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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.