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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
-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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$125M 6.53%
1,869,562
+31,015
+2% +$2.21M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.1B
$105M 5.49%
1,129,600
+1,025
+0.1% +$102K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$80.8M 4.21%
896,316
+88,028
+11% +$8.45M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$68.2M 3.55%
2,934,992
-296,604
-9% -$7.3M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$57.6M 3%
1,299,182
+256,602
+25% +$12.2M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$36.4M 1.89%
1,200,188
-287,562
-19% -$8.66M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.4B
$29.4M 1.53%
755,588
-7,900
-1% -$327K
T icon
8
AT&T
T
$159B
$22.5M 1.17%
914,197
+17,020
+2% +$434K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$17.7M 0.92%
162,438
+4,399
+3% +$522K
AAPL icon
10
Apple
AAPL
$4.7T
$17.2M 0.89%
622,072
+40,676
+7% +$1.19M
XOM icon
11
ExxonMobil
XOM
$653B
$16.7M 0.87%
224,118
+114,561
+105% +$8.83M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$653B
$16.5M 0.86%
166,864
+10,252
+7% +$1.08M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.49B
$16.4M 0.85%
230,839
-1,205
-0.5% -$87.8K
MO icon
14
Altria Group
MO
$120B
$16M 0.84%
294,927
+3,409
+1% +$183K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$15.5M 0.81%
115,735
+5,442
+5% +$806K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.6B
$15.2M 0.79%
141,804
+2,125
+2% +$241K
MRK icon
17
Merck
MRK
$321B
$15M 0.78%
318,837
+161
+0.1% +$8.55K
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$14.8M 0.77%
158,354
+3,276
+2% +$317K
VZ icon
19
Verizon
VZ
$184B
$14.7M 0.76%
337,297
+4,515
+1% +$208K
PG icon
20
Procter & Gamble
PG
$340B
$14.6M 0.76%
202,489
+35,169
+21% +$2.64M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$14M 0.73%
72,950
+14,122
+24% +$2.86M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.8B
$13.8M 0.72%
511,184
+74,988
+17% +$2.13M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$13.4M 0.7%
177,491
-796
-0.4% -$61.1K
MSFT icon
24
Microsoft
MSFT
$2.83T
$12M 0.62%
270,969
+6,445
+2% +$289K
ET icon
25
Energy Transfer Partners
ET
$70.4B
$11.9M 0.62%
574,079
+3,397
+0.6% +$95.9K
1
2 3 4 5

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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.