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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$2.44M 0.13%
22,771
+696
+3% +$80.7K
TFC icon
177
Truist Financial
TFC
$62.5B
$2.44M 0.13%
68,484
+214
+0.3% +$8.26K
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.42M 0.13%
86,795
+10,545
+14% +$316K
WMB icon
179
Williams Companies
WMB
$92B
$2.39M 0.12%
64,791
+7,989
+14% +$398K
PAA icon
180
Plains All American Pipeline
PAA
$17.4B
$2.38M 0.12%
78,381
-2,413
-3% -$88.2K
ORCL icon
181
Oracle
ORCL
$346B
$2.38M 0.12%
65,880
-40,870
-38% -$1.57M
MCHP icon
182
Microchip Technology
MCHP
$44.2B
$2.38M 0.12%
110,298
+5,810
+6% +$125K
FRT icon
183
Federal Realty Investment Trust
FRT
$10.8B
$2.37M 0.12%
17,391
-191
-1% -$25.5K
AWAY
184
DELISTED
HOMEAWAY INC COM
AWAY
$2.37M 0.12%
89,415
+12,426
+16% +$366K
SLB icon
185
SLB Ltd
SLB
$70.6B
$2.37M 0.12%
34,330
+2,566
+8% +$203K
F icon
186
Ford
F
$56.4B
$2.29M 0.12%
169,090
-63,792
-27% -$912K
AVB icon
187
AvalonBay Communities
AVB
$27.1B
$2.27M 0.12%
13,006
-222
-2% -$37.6K
CCI icon
188
Crown Castle
CCI
$32.5B
$2.25M 0.12%
28,493
-655
-2% -$53.2K
JBHT icon
189
JB Hunt Transport Services
JBHT
$27.2B
$2.21M 0.12%
30,946
-659,238
-96% -$52.2M
NEE icon
190
NextEra Energy
NEE
$187B
$2.2M 0.11%
90,136
-2,644
-3% -$67.2K
PPC icon
191
Pilgrim's Pride
PPC
$6.64B
$2.2M 0.11%
105,751
-23,195
-18% -$498K
AEP icon
192
American Electric Power
AEP
$73.4B
$2.2M 0.11%
38,625
-1,629
-4% -$90.4K
IAT icon
193
iShares US Regional Banks ETF
IAT
$680M
$2.19M 0.11%
65,087
+736
+1% +$26.2K
SJM icon
194
J.M. Smucker
SJM
$12.4B
$2.17M 0.11%
19,024
+2,245
+13% +$250K
FDX icon
195
FedEx
FDX
$74.7B
$2.15M 0.11%
14,937
+1,227
+9% +$196K
TSM icon
196
TSMC
TSM
$2.16T
$2.15M 0.11%
103,650
-17,026
-14% -$358K
JWN
197
DELISTED
Nordstrom
JWN
$2.15M 0.11%
29,922
+2,338
+8% +$176K
BEN icon
198
Franklin Resources
BEN
$16.8B
$2.14M 0.11%
+57,488
New +$2.49M
HON icon
199
Honeywell
HON
$78B
$2.14M 0.11%
25,150
-995
-4% -$90.6K
ST icon
200
Sensata Technologies
ST
$6.63B
$2.13M 0.11%
48,035
-3,557
-7% -$172K
6 7
8
9 10

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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.