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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
SWKS icon
801
Skyworks Solutions
SWKS
$9.1B
– –
-2,425
Closed -$252K
TNL icon
802
Travel + Leisure Co
TNL
$4.5B
– –
-6,058
Closed -$224K
TXT icon
803
Textron
TXT
$16.2B
– –
-21,531
Closed -$961K
UHS icon
804
Universal Health Services
UHS
$9.16B
– –
-2,288
Closed -$325K
UI icon
805
Ubiquiti
UI
$32B
– –
-30,833
Closed -$984K
VGK icon
806
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-23,660
Closed -$1.28M
WKC icon
807
World Kinect Corp
WKC
$1.86B
– –
-59,430
Closed -$2.85M
XRX icon
808
Xerox
XRX
$341M
– –
-4,807
Closed -$135K
XSD icon
809
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
– –
-84,746
Closed -$3.65M
ZBRA icon
810
Zebra Technologies
ZBRA
$12.2B
– –
-2,360
Closed -$262K
TEN
811
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-18,669
Closed -$890K
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,150
Closed -$202K
CONN
813
DELISTED
Conn's Inc.
CONN
– –
-5,906
Closed -$234K
FEN
814
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-7,350
Closed -$231K
RAD
815
DELISTED
Rite Aid Corporation
RAD
– –
-1,164
Closed -$194K
CS
816
DELISTED
Credit Suisse Group
CS
– –
-7,259
Closed -$200K
SMED
817
DELISTED
Sharps Compliance Corp
SMED
– –
-15,000
Closed -$104K
CNR
818
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,750
Closed -$222K
EQM
819
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,789
Closed -$227K
CRZO
820
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18
Closed -$1K
APU
821
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,383
Closed -$200K
APC
822
DELISTED
Anadarko Petroleum
APC
– –
-2,613
Closed -$204K
RATE
823
DELISTED
Bankrate Inc
RATE
– –
-27,450
Closed -$288K
SHOR
824
DELISTED
ShoreTel, Inc.
SHOR
– –
-11,445
Closed -$78K
BEAV
825
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,133
Closed -$62K
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.