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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 38.42%
2 Healthcare 9.33%
3 Financials 7.94%
4 Consumer Staples 7.55%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$141B
$6.03M 0.26%
86,817
-33,680
-28% -$2.39M
ARMK icon
77
Aramark
ARMK
$14.9B
$5.92M 0.26%
215,717
-9,239
-4% -$244K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$5.87M 0.26%
68,450
-3,221
-4% -$278K
COST icon
79
Costco
COST
$400B
$5.86M 0.26%
38,442
-1,221
-3% -$197K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.3B
$5.82M 0.26%
61,331
+16,091
+36% +$1.53M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$5.81M 0.25%
69,544
+38,747
+126% +$3.22M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.74M 0.25%
79,531
+3,466
+5% +$255K
USB icon
83
US Bancorp
USB
$97.1B
$5.62M 0.25%
131,131
+824
+0.6% +$35K
GILD icon
84
Gilead Sciences
GILD
$180B
$5.49M 0.24%
69,329
+3,900
+6% +$317K
CELG
85
DELISTED
Celgene Corp
CELG
$5.45M 0.24%
52,125
-192
-0.4% -$20.8K
BA icon
86
Boeing
BA
$162B
$5.37M 0.24%
40,751
+8,099
+25% +$1.07M
EQIX icon
87
Equinix
EQIX
$101B
$5.36M 0.23%
14,876
-1,571
-10% -$582K
LOW icon
88
Lowe's Companies
LOW
$110B
$5.32M 0.23%
73,697
+2,417
+3% +$188K
AMT icon
89
American Tower
AMT
$80.5B
$5.18M 0.23%
45,742
-2,157
-5% -$247K
KKR icon
90
KKR & Co
KKR
$90.6B
$5.18M 0.23%
363,087
+81,301
+29% +$1.15M
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$5.14M 0.23%
188,656
+5,988
+3% +$164K
TRV icon
92
Travelers Companies
TRV
$76.6B
$5.04M 0.22%
44,014
-200
-0.5% -$23.4K
MAR icon
93
Marriott International
MAR
$86B
$5.04M 0.22%
74,843
-3,269
-4% -$231K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$5.02M 0.22%
224,809
-15,422
-6% -$355K
COP icon
95
ConocoPhillips
COP
$165B
$5.01M 0.22%
115,165
+1,928
+2% +$80.1K
GIS icon
96
General Mills
GIS
$19.2B
$4.96M 0.22%
77,687
-30,791
-28% -$2.14M
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
$4.93M 0.22%
32,056
+19,353
+152% +$2.78M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.89M 0.21%
58,271
+4,983
+9% +$422K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.88M 0.21%
33,753
+144
+0.4% +$21.1K
EPD icon
100
Enterprise Products Partners
EPD
$84.9B
$4.85M 0.21%
175,501
-4,542
-3% -$125K
2 3
4
5 6

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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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • 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.