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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
IM
826
DELISTED
Ingram Micro
IM
– –
-30,276
Closed -$758K
ADT
827
DELISTED
ADT Corp
ADT
– –
-7,520
Closed -$252K
RENT
828
DELISTED
RENTRAK CORP
RENT
– –
-482
Closed -$34K
TW
829
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-26
Closed -$3K
TRAK
830
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-5,019
Closed -$315K
IFNA
831
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
– –
-11,280
Closed -$603K
KRFT
832
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-118,665
Closed -$10.1M
CMCSK
833
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,149
Closed -$249K
CEO
834
DELISTED
CNOOC Limited
CEO
– –
-5,133
Closed -$728K
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,225
Closed -$976K
LXK
836
DELISTED
Lexmark Intl Inc
LXK
– –
-31,658
Closed -$1.4M
RRMS
837
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-5,055
Closed -$236K
TWC
838
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,205
Closed -$215K
CHA
839
DELISTED
China Telecom Corporation, LTD
CHA
– –
-3,779
Closed -$223K
AV
840
DELISTED
Aviva Plc
AV
– –
-10,219
Closed -$159K
30 31 32 33
34

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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.