We are live on ! Find out more
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
BNY
151
Bank of New York Mellon
BNY
$108B
$3.32M 0.15%
83,348
-1,275
-2% -$50.9K
MPC icon
152
Marathon Petroleum
MPC
$90.3B
$3.27M 0.14%
80,578
-2,417
-3% -$98.1K
LLY icon
153
Eli Lilly
LLY
$1.07T
$3.26M 0.14%
40,608
+1,106
+3% +$88.5K
HD icon
154
Home Depot
HD
$332B
$3.26M 0.14%
25,305
+2,566
+11% +$342K
NKE icon
155
Nike
NKE
$61.9B
$3.25M 0.14%
61,799
-4,058
-6% -$229K
LVLT
156
DELISTED
Level 3 Communications Inc
LVLT
$3.25M 0.14%
69,966
+29
+0% +$1.47K
MA icon
157
Mastercard
MA
$477B
$3.2M 0.14%
31,434
-92
-0.3% -$8.82K
ORCL icon
158
Oracle
ORCL
$331B
$3.19M 0.14%
81,313
+4,242
+6% +$173K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$3.17M 0.14%
74,182
-4,381
-6% -$167K
MSM icon
160
MSC Industrial Direct
MSM
$7.02B
$3.16M 0.14%
43,077
-680
-2% -$49.4K
PNC icon
161
PNC Financial Services
PNC
$100B
$3.15M 0.14%
34,918
-100
-0.3% -$8.58K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.13M 0.14%
58,831
+750
+1% +$40.8K
EXC icon
163
Exelon
EXC
$48.6B
$3.12M 0.14%
131,259
-77,726
-37% -$1.95M
BRX icon
164
Brixmor Property Group
BRX
$9.95B
$3.11M 0.14%
111,902
-4,568
-4% -$127K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$3.1M 0.14%
136,530
+28,695
+27% +$636K
HON icon
166
Honeywell
HON
$77.1B
$3.08M 0.13%
29,382
+111
+0.4% +$11.6K
BXP icon
167
Boston Properties
BXP
$11B
$3.07M 0.13%
22,543
-1,142
-5% -$158K
TSN icon
168
Tyson Foods
TSN
$20.2B
$3.05M 0.13%
40,847
+21,065
+106% +$1.54M
CAT icon
169
Caterpillar
CAT
$409B
$3.04M 0.13%
34,196
-2,699
-7% -$221K
HDV
170
iShares Core High Dividend ETF
HDV
$14.5B
$3.03M 0.13%
186,190
-9,055
-5% -$149K
BIIB icon
171
Biogen
BIIB
$29.9B
$3.01M 0.13%
9,624
-1,046
-10% -$310K
PHG icon
172
Philips
PHG
$25.4B
$2.96M 0.13%
135,276
-5,767
-4% -$118K
ULTA icon
173
Ulta Beauty
ULTA
$20.4B
$2.95M 0.13%
12,393
-155
-1% -$39.2K
AEP icon
174
American Electric Power
AEP
$73.7B
$2.94M 0.13%
45,851
-1,662
-3% -$112K
UNP icon
175
Union Pacific
UNP
$183B
$2.94M 0.13%
30,157
-3,041
-9% -$284K
5 6
7
8 9

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.