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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
EPAC icon
201
Enerpac Tool Group
EPAC
$1.78B
$2.56M 0.11%
110,291
+1,120
+1% +$26.2K
DD
202
DELISTED
Du Pont De Nemours E I
DD
$2.55M 0.11%
38,030
-399
-1% -$27.1K
ST icon
203
Sensata Technologies
ST
$6.63B
$2.49M 0.11%
64,317
+120
+0.2% +$4.53K
C icon
204
Citigroup
C
$223B
$2.49M 0.11%
52,776
-373
-0.7% -$17K
HBAN icon
205
Huntington Bancshares
HBAN
$35B
$2.49M 0.11%
252,372
+54,976
+28% +$523K
RPM icon
206
RPM International
RPM
$13.8B
$2.49M 0.11%
46,292
-2,165
-4% -$115K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.53B
$2.48M 0.11%
25,686
+4,710
+22% +$448K
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.46M 0.11%
58,252
+1,714
+3% +$70.2K
UPS icon
209
United Parcel Service
UPS
$96.6B
$2.45M 0.11%
22,424
-1,190
-5% -$130K
APD icon
210
Air Products & Chemicals
APD
$65.2B
$2.44M 0.11%
17,512
+7,956
+83% +$1.1M
CTR
211
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.43M 0.11%
37,146
+164
+0.4% +$10.6K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.25B
$2.42M 0.11%
80,741
-835
-1% -$24.7K
IYW icon
213
iShares US Technology ETF
IYW
$23.3B
$2.41M 0.11%
81,060
+20,796
+35% +$596K
FCX icon
214
Freeport-McMoran
FCX
$89B
$2.41M 0.11%
221,961
-785
-0.4% -$9.03K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.4M 0.11%
8,508
+5,554
+188% +$1.56M
VNO icon
216
Vornado Realty Trust
VNO
$7.53B
$2.4M 0.11%
29,306
-1,436
-5% -$119K
IAT icon
217
iShares US Regional Banks ETF
IAT
$678M
$2.4M 0.1%
68,148
+2,084
+3% +$71.4K
TRNO icon
218
Terreno Realty
TRNO
$7.71B
$2.35M 0.1%
85,277
-4,895
-5% -$131K
PSX icon
219
Phillips 66
PSX
$82.1B
$2.31M 0.1%
28,744
+2,583
+10% +$201K
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$2.31M 0.1%
45,443
-1,469
-3% -$75.4K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.1%
32,675
-25
-0.1% -$1.87K
FLS icon
222
Flowserve
FLS
$9.17B
$2.29M 0.1%
47,548
-1,014
-2% -$48.1K
CB icon
223
Chubb
CB
$139B
$2.29M 0.1%
18,229
+523
+3% +$66.4K
WMB icon
224
Williams Companies
WMB
$87.2B
$2.29M 0.1%
74,376
+10,283
+16% +$273K
WRI
225
DELISTED
Weingarten Realty Investors
WRI
$2.29M 0.1%
58,620
-2,980
-5% -$123K
7 8
9
10 11

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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.