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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$122M 5.34%
1,589,752
-56,808
-3% -$4.33M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$94.4M 4.13%
893,600
-31,803
-3% -$3.35M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$85M 3.72%
811,591
-45,771
-5% -$4.69M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$78M 3.42%
1,602,314
-16,762
-1% -$813K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$64.3M 2.81%
2,467,412
-197,268
-7% -$5.13M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$47.2M 2.07%
1,538,628
+18,748
+1% +$575K
T icon
7
AT&T
T
$165B
$35.8M 1.57%
1,165,541
+35,385
+3% +$1.12M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$28.8M 1.26%
660,240
-97,764
-13% -$4.24M
XOM icon
9
ExxonMobil
XOM
$651B
$25.8M 1.13%
295,232
+673
+0.2% +$59.7K
VZ icon
10
Verizon
VZ
$194B
$24.5M 1.07%
471,516
+31,087
+7% +$1.67M
AAPL icon
11
Apple
AAPL
$4.89T
$23.5M 1.03%
830,488
+112,280
+16% +$2.97M
MRK icon
12
Merck
MRK
$324B
$23M 1.01%
385,797
-8,014
-2% -$469K
PG icon
13
Procter & Gamble
PG
$343B
$21.8M 0.95%
242,958
-22,573
-9% -$1.96M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21.3M 0.93%
143,198
-4,852
-3% -$707K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.59B
$21.3M 0.93%
263,638
+7,706
+3% +$638K
ABBV icon
16
AbbVie
ABBV
$458B
$19.9M 0.87%
316,283
+51,406
+19% +$3.33M
MO icon
17
Altria Group
MO
$122B
$19.5M 0.86%
309,063
-17,487
-5% -$1.16M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$19.1M 0.84%
161,527
-7,505
-4% -$910K
WMT icon
19
Walmart Inc
WMT
$871B
$18.1M 0.79%
754,155
+114,819
+18% +$2.79M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$17.7M 0.78%
204,474
-3,439
-2% -$307K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$16.6M 0.73%
137,806
+3,650
+3% +$439K
CVX icon
22
Chevron
CVX
$388B
$16.5M 0.72%
159,986
+10,609
+7% +$1.08M
MSFT icon
23
Microsoft
MSFT
$2.84T
$16M 0.7%
277,826
-15,245
-5% -$861K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 0.67%
136,662
+8,384
+7% +$930K
HOMB icon
25
Home BancShares
HOMB
$6.21B
$14.8M 0.65%
713,473
+366,886
+106% +$7.89M
1
2 3 4 5

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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.