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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
-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
MDVN
751
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
+64
New +$3.17K
WT icon
752
WisdomTree
WT
$3.01B
$2K ﹤0.01%
142
– –
QLIK
753
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2K ﹤0.01%
47
– –
ALGN icon
754
Align Technology
ALGN
$12B
– –
-16,399
Closed -$1.03M
AVNT icon
755
Avient
AVNT
$3.36B
– –
-5,865
Closed -$230K
BWA icon
756
BorgWarner
BWA
$13.2B
– –
-7,385
Closed -$370K
BWXT icon
757
BWX Technologies
BWXT
$16.2B
– –
-31,117
Closed -$730K
CHE icon
758
Chemed
CHE
$6.68B
– –
-1,959
Closed -$257K
CSX icon
759
CSX Corp
CSX
$98.1B
– –
-29,103
Closed -$317K
CYH icon
760
Community Health Systems
CYH
$392M
– –
-22,974
Closed -$1.2M
DB icon
761
Deutsche Bank
DB
$65.3B
– –
-31,388
Closed -$845K
DDS icon
762
Dillards
DDS
$8.76B
– –
-1,970
Closed -$207K
ELS icon
763
Equity Lifestyle Properties
ELS
$12.8B
– –
-51,032
Closed -$1.34M
EMN icon
764
Eastman Chemical
EMN
$7.77B
– –
-2,936
Closed -$240K
ESE icon
765
ESCO Technologies
ESE
$8.59B
– –
-54,354
Closed -$2.03M
EXP icon
766
Eagle Materials
EXP
$6.4B
– –
-5,150
Closed -$393K
FFIV icon
767
F5
FFIV
$21.9B
– –
-7,929
Closed -$954K
FGD icon
768
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-9,617
Closed -$236K
FXO icon
769
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-93,161
Closed -$2.21M
GBX icon
770
The Greenbrier Companies
GBX
$1.59B
– –
-6,575
Closed -$308K
GLNG icon
771
Golar LNG
GLNG
$5.07B
– –
-12,317
Closed -$576K
IEX icon
772
IDEX
IEX
$16.4B
– –
-2,806
Closed -$220K
JBLU icon
773
JetBlue
JBLU
$1.86B
– –
-50,137
Closed -$1.04M
KFY icon
774
Korn Ferry
KFY
$3.96B
– –
-33,717
Closed -$1.17M
KRE icon
775
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-137,518
Closed -$6.07M
29 30
31
32 33

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.