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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
BIZD icon
151
VanEck BDC Income ETF
BIZD
$1.57B
$2.75M 0.14%
175,315
+2,150
+1% +$36.5K
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.74M 0.14%
134,356
-11,710
-8% -$270K
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
$2.73M 0.14%
26,074
-2,080
-7% -$244K
EXC icon
154
Exelon
EXC
$48.4B
$2.72M 0.14%
128,455
+4,086
+3% +$91.9K
MWE
155
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.72M 0.14%
63,294
-2,358
-4% -$134K
RTN
156
DELISTED
Raytheon Company
RTN
$2.7M 0.14%
24,679
+405
+2% +$42.3K
ARG
157
DELISTED
Airgas Inc
ARG
$2.69M 0.14%
30,057
+13
+0% +$1.29K
LLY icon
158
Eli Lilly
LLY
$1.06T
$2.68M 0.14%
32,021
-4,085
-11% -$345K
FNF icon
159
Fidelity National Financial
FNF
$13.1B
$2.68M 0.14%
108,808
-7,107
-6% -$186K
TSCO icon
160
Tractor Supply
TSCO
$15.9B
$2.67M 0.14%
158,020
-7,635
-5% -$136K
GLD icon
161
SPDR Gold Trust
GLD
$130B
$2.66M 0.14%
24,924
-622
-2% -$67K
NOV icon
162
NOV
NOV
$7.22B
$2.64M 0.14%
70,042
-13,479
-16% -$551K
LOW icon
163
Lowe's Companies
LOW
$113B
$2.63M 0.14%
38,150
+1,625
+4% +$112K
MSM icon
164
MSC Industrial Direct
MSM
$7.03B
$2.6M 0.14%
42,648
+938
+2% +$63.9K
BFH icon
165
Bread Financial
BFH
$4.19B
$2.6M 0.14%
12,563
+9,004
+253% +$1.95M
SNY icon
166
Sanofi
SNY
$104B
$2.58M 0.13%
54,387
-791
-1% -$40.3K
BIIB icon
167
Biogen
BIIB
$29.6B
$2.56M 0.13%
8,776
+832
+10% +$275K
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.56M 0.13%
52,031
+1,159
+2% +$66.9K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.52M 0.13%
38,017
-2,113
-5% -$154K
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.73B
$2.52M 0.13%
29,718
-409
-1% -$36.8K
DORM icon
171
Dorman Products
DORM
$3.95B
$2.5M 0.13%
+49,207
New +$2.46M
DBB icon
172
Invesco DB Base Metals Fund
DBB
$306M
$2.49M 0.13%
195,953
-885
-0.4% -$11.8K
FTK icon
173
Flotek Industries
FTK
$938M
$2.49M 0.13%
+24,825
New +$2.52M
HST icon
174
Host Hotels & Resorts
HST
$16.4B
$2.46M 0.13%
155,791
-535
-0.3% -$10K
PWR icon
175
Quanta Services
PWR
$98.1B
$2.46M 0.13%
+101,430
New +$2.58M
5 6
7
8 9

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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.