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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
BRX icon
201
Brixmor Property Group
BRX
$9.81B
$2.13M 0.11%
90,679
-1,409
-2% -$33.6K
MLM icon
202
Martin Marietta Materials
MLM
$32.8B
$2.12M 0.11%
13,940
-3,683
-21% -$596K
CMCSA icon
203
Comcast
CMCSA
$78.3B
$2.11M 0.11%
74,304
-33,386
-31% -$992K
KKD
204
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.1M 0.11%
143,580
+119,465
+495% +$2.09M
FXD icon
205
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$2.09M 0.11%
60,947
-5,603
-8% -$202K
AMZN icon
206
Amazon
AMZN
$2.51T
$2.08M 0.11%
81,440
+24,820
+44% +$627K
BKD icon
207
Brookdale Senior Living
BKD
$3.46B
$2.08M 0.11%
90,721
-43,127
-32% -$1.27M
AON icon
208
Aon
AON
$76B
$2.06M 0.11%
23,239
-50
-0.2% -$4.84K
CHUY
209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.05M 0.11%
72,062
-124,284
-63% -$3.69M
EPAC icon
210
Enerpac Tool Group
EPAC
$1.76B
$2.03M 0.11%
110,481
-875
-0.8% -$18.7K
HMC icon
211
Honda
HMC
$36.3B
$2.02M 0.11%
67,674
+3,959
+6% +$127K
BXP icon
212
Boston Properties
BXP
$10.8B
$2.02M 0.1%
17,017
-199
-1% -$23.8K
AMGN icon
213
Amgen
AMGN
$201B
$2.01M 0.1%
14,537
+646
+5% +$102K
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$2.01M 0.1%
20,444
-940
-4% -$98.5K
WBD icon
215
Warner Bros
WBD
$65.1B
$2.01M 0.1%
77,078
-832
-1% -$24.6K
BMR
216
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.96M 0.1%
97,844
+26,369
+37% +$527K
CALX icon
217
Calix
CALX
$2.28B
$1.95M 0.1%
250,466
-25,026
-9% -$190K
IEO icon
218
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$1.92M 0.1%
34,619
+9
+0% +$557
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.23B
$1.88M 0.1%
66,682
-916
-1% -$28K
OUT icon
220
Outfront Media
OUT
$5.61B
$1.86M 0.1%
90,849
-3,978
-4% -$93.4K
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.86M 0.1%
32,594
+4,401
+16% +$281K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.1%
30,780
-3,588
-10% -$245K
VMW
223
DELISTED
VMware, Inc
VMW
$1.85M 0.1%
23,445
-1,174
-5% -$97.6K
ABMD
224
DELISTED
Abiomed Inc
ABMD
$1.8M 0.09%
19,457
+5,816
+43% +$512K
CMI icon
225
Cummins
CMI
$91.8B
$1.8M 0.09%
16,550
-767
-4% -$94.7K
7 8
9
10 11

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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.