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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
+3.14%
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
$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 Healthcare 9.16%
2 Financials 7.79%
3 Consumer Staples 7.45%
4 Technology 6.2%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$104B
$3.98M 0.17%
156,022
+24,136
+18% +$637K
SBUX icon
127
Starbucks
SBUX
$118B
$3.94M 0.17%
72,710
+3,997
+6% +$224K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$3.86M 0.17%
32,175
-1,859
-5% -$216K
QQQ icon
129
Invesco QQQ Trust
QQQ
$450B
$3.84M 0.17%
32,359
+11,672
+56% +$1.35M
KMI icon
130
Kinder Morgan
KMI
$73.1B
$3.83M 0.17%
165,725
+20,746
+14% +$440K
BDX icon
131
Becton Dickinson
BDX
$43.1B
$3.82M 0.17%
21,799
-89
-0.4% -$15.2K
DD icon
132
DuPont de Nemours
DD
$18.6B
$3.82M 0.17%
29,100
+254
+0.9% +$33.9K
SLB icon
133
SLB Ltd
SLB
$77.8B
$3.74M 0.16%
47,556
+167
+0.4% +$13.3K
NEE icon
134
NextEra Energy
NEE
$187B
$3.71M 0.16%
121,328
+5,772
+5% +$182K
TROW icon
135
T. Rowe Price
TROW
$25B
$3.71M 0.16%
55,773
+9,017
+19% +$628K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$3.64M 0.16%
98,478
+17,669
+22% +$695K
MCHP icon
137
Microchip Technology
MCHP
$42.8B
$3.62M 0.16%
116,638
-73,848
-39% -$2.15M
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$3.61M 0.16%
82,444
-564
-0.7% -$24.2K
DORM icon
139
Dorman Products
DORM
$4.01B
$3.6M 0.16%
56,398
-800
-1% -$49.2K
TSCO icon
140
Tractor Supply
TSCO
$16.3B
$3.56M 0.16%
264,440
+87,575
+50% +$1.46M
TJX icon
141
TJX Companies
TJX
$170B
$3.56M 0.16%
95,230
-2,688
-3% -$105K
UNH icon
142
UnitedHealth
UNH
$382B
$3.54M 0.16%
25,313
-642
-2% -$89.9K
RTN
143
DELISTED
Raytheon Company
RTN
$3.51M 0.15%
25,783
-1,606
-6% -$223K
YUM icon
144
Yum! Brands
YUM
$41B
$3.47M 0.15%
53,174
+39,595
+292% +$2.53M
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.45M 0.15%
81,363
+56,604
+229% +$2.42M
ETN icon
146
Eaton
ETN
$157B
$3.44M 0.15%
52,434
+16,620
+46% +$1.07M
TGT icon
147
Target
TGT
$62.1B
$3.42M 0.15%
49,799
-20,082
-29% -$1.44M
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.42M 0.15%
85,332
-1,310
-2% -$52.8K
DLR icon
149
Digital Realty Trust
DLR
$73.7B
$3.41M 0.15%
35,128
-15,899
-31% -$1.62M
FRT icon
150
Federal Realty Investment Trust
FRT
$10.9B
$3.39M 0.15%
22,045
-1,059
-5% -$171K
4 5
6
7 8

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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 Healthcare at 9.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.