We are live on ! Find out more
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
CALY
726
Callaway Golf Company
CALY
$3.22B
$35K ﹤0.01%
4,150
– –
WLL
727
DELISTED
Whiting Petroleum Corporation
WLL
$33K ﹤0.01%
+7
New +$43.3K
AXON
728
Axon Enterprise
AXON
$39.6B
$32K ﹤0.01%
1,446
+432
+43% +$11.4K
PRO
729
DELISTED
PROS Holdings
PRO
$32K ﹤0.01%
1,444
+905
+168% +$19.7K
NAVB
730
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$32K ﹤0.01%
700
+25
+4% +$943
SAAS
731
DELISTED
inContact, Inc.
SAAS
$30K ﹤0.01%
+4,000
New +$33K
SPLK
732
DELISTED
Splunk Inc
SPLK
$26K ﹤0.01%
467
– –
TREX icon
733
Trex
TREX
$4.4B
$23K ﹤0.01%
2,704
– –
ABAX
734
DELISTED
Abaxis Inc
ABAX
$20K ﹤0.01%
465
+95
+26% +$4.67K
QLYS icon
735
Qualys
QLYS
$4.71B
$19K ﹤0.01%
685
– –
PRXL
736
DELISTED
Parexel International Corp
PRXL
$19K ﹤0.01%
299
-5
-2% -$336
HSTM icon
737
HealthStream
HSTM
$771M
$15K ﹤0.01%
684
+140
+26% +$3.72K
HUBG icon
738
HUB Group
HUBG
$3.01B
$15K ﹤0.01%
800
-3,400
-81% -$67.2K
IPGP icon
739
IPG Photonics
IPGP
$4.09B
$13K ﹤0.01%
175
-100
-36% -$8.48K
PZZA icon
740
Papa John's
PZZA
$999M
$9K ﹤0.01%
128
-18
-12% -$1.3K
ADSK icon
741
Autodesk
ADSK
$43.3B
$7K ﹤0.01%
166
-294
-64% -$14.8K
HOLX
742
DELISTED
Hologic
HOLX
$5K ﹤0.01%
129
– –
CNK icon
743
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
119
– –
RES icon
744
RPC Inc
RES
$1.3B
$4K ﹤0.01%
481
+363
+308% +$4.14K
SINT icon
745
SiNtx Technologies
SINT
$9.66M
– –
0
– –
VAR
746
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
65
+19
+41% +$1.39K
IDTI
747
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
200
– –
FEIC
748
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
52
– –
FET icon
749
Forum Energy Technologies
FET
$651M
$3K ﹤0.01%
11
-2
-15% -$613
AKRX
750
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
88
-21
-19% -$868
28 29
30
31 32

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.