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SI

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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.1M 0.21%
31,456
-582
-2% -$79.7K
TGT icon
102
Target
TGT
$61.1B
$4.08M 0.21%
51,871
-2,647
-5% -$211K
NFLX icon
103
Netflix
NFLX
$287B
$4.07M 0.21%
393,880
+329,270
+510% +$3.54M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.99M 0.21%
54,054
-23,301
-30% -$1.81M
META icon
105
Meta Platforms (Facebook)
META
$1.54T
$3.98M 0.21%
44,212
+23,428
+113% +$2.15M
PPL
106
PPL Corp
PPL
$27.3B
$3.94M 0.21%
119,847
+334
+0.3% +$10.5K
SBUX icon
107
Starbucks
SBUX
$118B
$3.94M 0.21%
69,245
+4,129
+6% +$231K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$3.93M 0.2%
88,707
+67,419
+317% +$3.22M
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.5B
$3.89M 0.2%
46,305
+3,305
+8% +$296K
ADBE icon
110
Adobe
ADBE
$84.3B
$3.87M 0.2%
47,041
+8,580
+22% +$696K
TJX icon
111
TJX Companies
TJX
$170B
$3.86M 0.2%
108,070
+5,966
+6% +$209K
USB icon
112
US Bancorp
USB
$98.7B
$3.79M 0.2%
92,374
+4,915
+6% +$213K
IDU icon
113
iShares US Utilities ETF
IDU
$1.41B
$3.77M 0.2%
69,930
+430
+0.6% +$23.1K
FTNT icon
114
Fortinet
FTNT
$111B
$3.71M 0.19%
437,170
-18,630
-4% -$165K
OHI icon
115
Omega Healthcare
OHI
$15.2B
$3.71M 0.19%
105,661
-768
-0.7% -$27K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$3.71M 0.19%
59,503
+72
+0.1% +$5.24K
QCOM icon
117
Qualcomm
QCOM
$180B
$3.66M 0.19%
68,175
+8,781
+15% +$522K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$3.66M 0.19%
165,260
+7,679
+5% +$174K
EPD icon
119
Enterprise Products Partners
EPD
$83.9B
$3.58M 0.19%
143,676
-1,997
-1% -$55.4K
PX
120
DELISTED
Praxair Inc
PX
$3.56M 0.19%
34,917
-2,016
-5% -$222K
AXP icon
121
American Express
AXP
$233B
$3.47M 0.18%
46,751
+9,282
+25% +$714K
BNY
122
Bank of New York Mellon
BNY
$109B
$3.44M 0.18%
87,805
-1,689
-2% -$70.2K
IVZ icon
123
Invesco
IVZ
$13.2B
$3.42M 0.18%
109,409
-4,719
-4% -$168K
TRV icon
124
Travelers Companies
TRV
$78.5B
$3.41M 0.18%
34,222
-1,447
-4% -$148K
EOG icon
125
EOG Resources
EOG
$77.5B
$3.4M 0.18%
46,648
-1,416
-3% -$110K
3 4
5
6 7

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EGM
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MT
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CMTU
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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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.