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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
+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
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
$2.94M 0.13%
21,387
-1,960
-8% -$248K
CMI icon
177
Cummins
CMI
$91.1B
$2.92M 0.13%
22,827
+2,757
+14% +$335K
NOV icon
178
NOV
NOV
$7.53B
$2.92M 0.13%
79,337
+426
+0.5% +$14.3K
EBAY icon
179
eBay
EBAY
$48.9B
$2.9M 0.13%
88,153
-1,221
-1% -$36.9K
CSX icon
180
CSX Corp
CSX
$97B
$2.9M 0.13%
285,060
-1,707
-0.6% -$16.1K
IYC icon
181
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.88M 0.13%
78,340
+9,304
+13% +$344K
WYNN icon
182
Wynn Resorts
WYNN
$10.3B
$2.88M 0.13%
29,547
-1,128
-4% -$110K
IYG icon
183
iShares US Financial Services ETF
IYG
$2.17B
$2.87M 0.13%
98,199
+2,055
+2% +$59.2K
GLW icon
184
Corning
GLW
$125B
$2.82M 0.12%
119,385
-246
-0.2% -$5.49K
AVB icon
185
AvalonBay Communities
AVB
$27B
$2.76M 0.12%
15,534
-695
-4% -$125K
ARCC icon
186
Ares Capital
ARCC
$13.6B
$2.72M 0.12%
175,244
+10,236
+6% +$157K
CUBE icon
187
CubeSmart
CUBE
$9.59B
$2.72M 0.12%
99,648
-2,401
-2% -$68.8K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.05B
$2.71M 0.12%
111,996
+12,084
+12% +$287K
AON icon
189
Aon
AON
$78B
$2.65M 0.12%
23,533
-495
-2% -$54.6K
HST icon
190
Host Hotels & Resorts
HST
$17B
$2.63M 0.12%
169,201
-32,003
-16% -$549K
BKNG icon
191
Booking.com
BKNG
$142B
$2.63M 0.12%
44,725
-7,675
-15% -$428K
EGP icon
192
EastGroup Properties
EGP
$11.4B
$2.62M 0.11%
35,547
-1,480
-4% -$107K
ADI icon
193
Analog Devices
ADI
$182B
$2.61M 0.11%
+40,487
New +$2.51M
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$2.61M 0.11%
49,059
+2,525
+5% +$125K
WOLF icon
195
Wolfspeed
WOLF
$1.23B
$2.6M 0.11%
101,273
+33,356
+49% +$862K
AIV
196
Aimco
AIV
$384M
$2.6M 0.11%
425,651
-17,881
-4% -$108K
IYT icon
197
iShares US Transportation ETF
IYT
$2.33B
$2.6M 0.11%
+71,556
New +$2.53M
RTX icon
198
RTX Corp
RTX
$294B
$2.59M 0.11%
40,561
+3,353
+9% +$222K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.59M 0.11%
36,572
-3,575
-9% -$255K
FR icon
200
First Industrial Realty Trust
FR
$8.86B
$2.58M 0.11%
91,290
-3,631
-4% -$104K
6 7
8
9 10

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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.