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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
MPC icon
126
Marathon Petroleum
MPC
$91.2B
$3.35M 0.17%
72,421
-3,301
-4% -$170K
EBAY icon
127
eBay
EBAY
$48.5B
$3.35M 0.17%
136,932
-7,534
-5% -$203K
STE icon
128
Steris
STE
$20.5B
$3.29M 0.17%
50,706
+908
+2% +$60K
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$3.29M 0.17%
79,986
+2,879
+4% +$140K
UNFI icon
130
United Natural Foods
UNFI
$2.94B
$3.25M 0.17%
67,083
+44,916
+203% +$2.31M
MNRO icon
131
Monro
MNRO
$522M
$3.23M 0.17%
47,873
-3,033
-6% -$194K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$3.21M 0.17%
55,702
+6,658
+14% +$408K
DWAS icon
133
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$3.2M 0.17%
85,899
+17,042
+25% +$695K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.88T
$3.19M 0.17%
99,860
+1,460
+1% +$44.9K
MA icon
135
Mastercard
MA
$469B
$3.08M 0.16%
34,136
+15,392
+82% +$1.45M
RGEN icon
136
Repligen
RGEN
$7.76B
$3.07M 0.16%
110,386
-15,091
-12% -$545K
BA icon
137
Boeing
BA
$165B
$3.03M 0.16%
23,171
+761
+3% +$106K
DLR icon
138
Digital Realty Trust
DLR
$66.4B
$3.03M 0.16%
46,375
-699
-1% -$45.6K
IYG icon
139
iShares US Financial Services ETF
IYG
$2.12B
$2.98M 0.16%
104,763
+636
+0.6% +$19.5K
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$2.93M 0.15%
66,973
+6,482
+11% +$312K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.92M 0.15%
78,728
-5,518
-7% -$212K
EMC
142
DELISTED
EMC CORPORATION
EMC
$2.9M 0.15%
119,963
+12,469
+12% +$315K
DE icon
143
Deere & Co
DE
$165B
$2.89M 0.15%
39,099
-1,487
-4% -$131K
HCA icon
144
HCA Healthcare
HCA
$83.5B
$2.88M 0.15%
37,265
-5,589
-13% -$495K
ABT icon
145
Abbott
ABT
$175B
$2.86M 0.15%
71,184
+2,793
+4% +$132K
PHG icon
146
Philips
PHG
$25.3B
$2.86M 0.15%
170,416
-1,257
-0.7% -$23.4K
HD icon
147
Home Depot
HD
$324B
$2.85M 0.15%
24,644
-679
-3% -$78.5K
MMM icon
148
3M
MMM
$87.5B
$2.82M 0.15%
23,814
+814
+4% +$100K
OZK icon
149
Bank OZK
OZK
$5.47B
$2.82M 0.15%
64,445
+4,925
+8% +$215K
PNC icon
150
PNC Financial Services
PNC
$99.5B
$2.77M 0.14%
31,079
+1,507
+5% +$142K
4 5
6
7 8

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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.