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
+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
TREX icon
751
Trex
TREX
$4.51B
$42K ﹤0.01%
2,892
– –
IMN
752
DELISTED
Imation
IMN
$42K ﹤0.01%
66,664
– –
AXON
753
Axon Enterprise
AXON
$40.5B
$35K ﹤0.01%
1,219
– –
HSTM icon
754
HealthStream
HSTM
$793M
$34K ﹤0.01%
1,246
-31
-2% -$801
TDW icon
755
Tidewater
TDW
$3.91B
$34K ﹤0.01%
369
– –
IMMU
756
DELISTED
Immunomedics Inc
IMMU
$33K ﹤0.01%
10,000
– –
MNDT
757
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32K ﹤0.01%
2,198
+503
+30% +$7.73K
ADSK icon
758
Autodesk
ADSK
$44.3B
$31K ﹤0.01%
430
+264
+159% +$16.6K
BDSI
759
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$27K ﹤0.01%
10,000
– –
HUBG icon
760
HUB Group
HUBG
$3.01B
$26K ﹤0.01%
1,268
– –
QLYS icon
761
Qualys
QLYS
$4.84B
$26K ﹤0.01%
672
– –
XCO
762
DELISTED
Exco Resources
XCO
$23K ﹤0.01%
1,433
-187
-12% -$3.34K
PRXL
763
DELISTED
Parexel International Corp
PRXL
$20K ﹤0.01%
285
– –
IPGP icon
764
IPG Photonics
IPGP
$3.89B
$16K ﹤0.01%
190
+6
+3% +$501
NAVB
765
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$14K ﹤0.01%
750
– –
FET icon
766
Forum Energy Technologies
FET
$654M
$9K ﹤0.01%
22
– –
PZZA icon
767
Papa John's
PZZA
$999M
$8K ﹤0.01%
103
-17
-14% -$1.27K
RES icon
768
RPC Inc
RES
$1.24B
$7K ﹤0.01%
387
– –
AVAV icon
769
AeroVironment
AVAV
$7.57B
$5K ﹤0.01%
200
– –
CNK icon
770
Cinemark Holdings
CNK
$3.82B
$5K ﹤0.01%
119
– –
MDXG icon
771
MiMedx Group
MDXG
$626M
$4K ﹤0.01%
+500
New +$3.96K
ROP icon
772
Roper Technologies
ROP
$36.3B
$3K ﹤0.01%
15
– –
AKRX
773
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
122
– –
AAP icon
774
Advance Auto Parts
AAP
$3.37B
– –
-3,250
Closed -$525K
ASH icon
775
Ashland
ASH
$3.04B
– –
-5,621
Closed -$316K
29 30
31
32 33

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 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.