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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
POWI icon
726
Power Integrations
POWI
$3.38B
$90K ﹤0.01%
2,870
– –
IMPV
727
DELISTED
Imperva, Inc.
IMPV
$88K ﹤0.01%
1,637
-1,174
-42% -$54.5K
XRAY icon
728
Dentsply Sirona
XRAY
$2.64B
$87K ﹤0.01%
1,457
-12
-0.8% -$737
MEMP
729
DELISTED
Memorial Production Partners LP Common Units
MEMP
$84K ﹤0.01%
+47,450
New +$83.8K
LGND icon
730
Ligand Pharmaceuticals
LGND
$5.9B
$82K ﹤0.01%
1,284
+160
+14% +$11.7K
NE
731
DELISTED
Noble Corporation
NE
$82K ﹤0.01%
12,994
-2,451
-16% -$16.5K
ADAM
732
Adamas Trust
ADAM
$790M
$79K ﹤0.01%
3,288
– –
HSIC icon
733
Henry Schein
HSIC
$9.75B
$78K ﹤0.01%
1,214
+33
+3% +$2.19K
MBT
734
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$78K ﹤0.01%
+10,256
New +$86.8K
AXAS
735
DELISTED
Abraxas Petroleum Corp
AXAS
$76K ﹤0.01%
2,250
– –
LRCX icon
736
Lam Research
LRCX
$352B
$75K ﹤0.01%
7,950
-50
-0.6% -$455
AEG icon
737
Aegon
AEG
$13.5B
$74K ﹤0.01%
25,030
+716
+3% +$2.14K
HOLX
738
DELISTED
Hologic
HOLX
$73K ﹤0.01%
1,876
-11
-0.6% -$415
GER
739
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$73K ﹤0.01%
+1,111
New +$71.2K
MSCC
740
DELISTED
Microsemi Corp
MSCC
$71K ﹤0.01%
1,701
– –
ASX icon
741
ASE Group
ASX
$77.7B
$69K ﹤0.01%
11,756
-261
-2% -$1.54K
XLNX
742
DELISTED
Xilinx Inc
XLNX
$66K ﹤0.01%
1,221
-151
-11% -$7.76K
SGYP
743
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$66K ﹤0.01%
+12,000
New +$56.2K
HTH icon
744
Hilltop Holdings
HTH
$2.26B
$55K ﹤0.01%
2,458
+30
+1% +$663
DATA
745
DELISTED
Tableau Software, Inc.
DATA
$54K ﹤0.01%
969
+100
+12% +$5.5K
SPSC icon
746
SPS Commerce
SPSC
$2.41B
$53K ﹤0.01%
1,444
+300
+26% +$9.86K
REFR icon
747
Research Frontiers
REFR
$16.7M
$52K ﹤0.01%
20,000
– –
CTRA
748
DELISTED
Coterra Energy
CTRA
$47K ﹤0.01%
1,810
+21
+1% +$525
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46K ﹤0.01%
1,460
– –
TRIP icon
750
TripAdvisor
TRIP
$1.66B
$45K ﹤0.01%
706
+67
+10% +$4.31K
28 29
30
31 32

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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.