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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
ABBV icon
76
AbbVie
ABBV
$454B
$5.24M 0.27%
96,211
+4,176
+5% +$272K
WY icon
77
Weyerhaeuser
WY
$17B
$5.22M 0.27%
190,801
+6,585
+4% +$194K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$5.02M 0.26%
61,987
+3,156
+5% +$275K
IHS
79
DELISTED
IHS INC CL-A COM STK
IHS
$5.01M 0.26%
43,164
+15,016
+53% +$1.82M
APH icon
80
Amphenol
APH
$194B
$4.97M 0.26%
390,180
-16,980
-4% -$228K
V icon
81
Visa
V
$669B
$4.96M 0.26%
71,141
-8,608
-11% -$614K
VTR icon
82
Ventas
VTR
$47.6B
$4.88M 0.25%
87,108
+11,228
+15% +$737K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.88M 0.25%
102,702
-1,387
-1% -$74.7K
MAR icon
84
Marriott International
MAR
$96.1B
$4.83M 0.25%
70,753
-3,306
-4% -$239K
BMY icon
85
Bristol-Myers Squibb
BMY
$126B
$4.78M 0.25%
80,731
+3,573
+5% +$227K
GIS icon
86
General Mills
GIS
$19B
$4.76M 0.25%
84,887
+4,382
+5% +$251K
CVS icon
87
CVS Health
CVS
$136B
$4.73M 0.25%
49,067
+2,936
+6% +$309K
UL icon
88
Unilever
UL
$130B
$4.72M 0.25%
102,827
+1,398
+1% +$66.9K
XPH icon
89
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$4.6M 0.24%
98,068
+1,722
+2% +$104K
CERS icon
90
Cerus
CERS
$575M
$4.54M 0.24%
999,427
+56,579
+6% +$293K
DBA icon
91
Invesco DB Agriculture Fund
DBA
$1.26B
$4.5M 0.23%
215,264
-1,035
-0.5% -$22.3K
MHK icon
92
Mohawk Industries
MHK
$6.71B
$4.45M 0.23%
24,497
-3,376
-12% -$669K
CELG
93
DELISTED
Celgene Corp
CELG
$4.42M 0.23%
40,877
+2,358
+6% +$293K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$4.41M 0.23%
230,464
-11,605
-5% -$232K
IBM icon
95
IBM
IBM
$194B
$4.37M 0.23%
31,498
+5,135
+19% +$758K
VRSN icon
96
VeriSign
VRSN
$23.8B
$4.32M 0.22%
61,163
-2,890
-5% -$197K
FTA icon
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$4.31M 0.22%
114,172
+10,196
+10% +$411K
EQIX icon
98
Equinix
EQIX
$102B
$4.21M 0.22%
15,407
-704
-4% -$193K
D icon
99
Dominion Energy
D
$62.8B
$4.19M 0.22%
59,524
+365
+0.6% +$25.6K
ARCC icon
100
Ares Capital
ARCC
$13.4B
$4.16M 0.22%
287,202
-972
-0.3% -$15.3K
2 3
4
5 6

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CMTU
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MAM
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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.