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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
KYN icon
776
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
– –
-7,187
Closed -$221K
LEA icon
777
Lear
LEA
$7.14B
– –
-10,728
Closed -$1.2M
LNG icon
778
Cheniere Energy
LNG
$57B
– –
-3,902
Closed -$270K
LULU icon
779
lululemon athletica
LULU
$12.6B
– –
-3,550
Closed -$232K
LXP icon
780
LXP Industrial Trust
LXP
$3.53B
– –
-2,577
Closed -$109K
MDIV icon
781
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
– –
-227,645
Closed -$4.54M
MDU icon
782
MDU Resources
MDU
$4.42B
– –
-87,346
Closed -$649K
MFIC icon
783
MidCap Financial Investment
MFIC
$779M
– –
-3,917
Closed -$83K
MRSH
784
Marsh
MRSH
$84.2B
– –
-3,680
Closed -$209K
MUSA icon
785
Murphy USA
MUSA
$11.5B
– –
-4,202
Closed -$235K
NNBR icon
786
NN Inc
NNBR
$264M
– –
-15,500
Closed -$396K
ON icon
787
ON Semiconductor
ON
$35.1B
– –
-80,931
Closed -$946K
OSK icon
788
Oshkosh
OSK
$9.48B
– –
-5,308
Closed -$225K
PAG icon
789
Penske Automotive Group
PAG
$14.2B
– –
-17,587
Closed -$916K
PIE icon
790
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
– –
-78,912
Closed -$1.43M
PKW icon
791
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-6,793
Closed -$330K
PSA icon
792
Public Storage
PSA
$55.3B
– –
-14,301
Closed -$2.64M
PTF icon
793
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
– –
-172,677
Closed -$2.45M
ROL icon
794
Rollins
ROL
$19B
– –
-17,168
Closed -$218K
RSPH icon
795
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
– –
-46,990
Closed -$750K
SDOG icon
796
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-109,685
Closed -$4.02M
SLQD icon
797
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-28,760
Closed -$1.45M
SNA icon
798
Snap-on
SNA
$20.5B
– –
-1,337
Closed -$213K
SOXX icon
799
iShares Semiconductor ETF
SOXX
$46.2B
– –
-100,884
Closed -$3.1M
STLD icon
800
Steel Dynamics
STLD
$34.7B
– –
-15,761
Closed -$326K
30 31
32
33 34

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CMTU
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MAM
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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.