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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
+3.61%
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
$2.45B
AUM Growth
+$169M
Cap. Flow
+$101M
Cap. Flow %
4.1%
Top 10 Hldgs %
26.18%
Holding
845
New
72
Increased
385
Reduced
277
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
ELGX
Endologix Inc
ELGX
+$6.32M
3
CCI icon
Crown Castle
CCI
+$4.95M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.84M
5
GIII icon
G-III Apparel Group
GIII
+$4.7M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.04M
2
HOMB icon
Home BancShares
HOMB
+$7.69M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.72M
4
CMI icon
Cummins
CMI
+$2.52M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Healthcare 7.9%
3 Consumer Staples 6.85%
4 Energy 6.41%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.3B
$2.57M 0.1%
17,879
+367
+2% +$51.4K
CONN
227
DELISTED
Conn's Inc.
CONN
$2.57M 0.1%
202,934
-852
-0.4% -$9.4K
JBHT icon
228
JB Hunt Transport Services
JBHT
$27.1B
$2.56M 0.1%
26,423
+3,389
+15% +$302K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.02B
$2.53M 0.1%
114,186
+2,190
+2% +$49.7K
MET icon
230
MetLife
MET
$61B
$2.53M 0.1%
52,763
+5,427
+11% +$249K
UNM icon
231
Unum
UNM
$13.8B
$2.53M 0.1%
57,589
+2,153
+4% +$86.1K
BIIB icon
232
Biogen
BIIB
$29.9B
$2.51M 0.1%
8,836
-788
-8% -$234K
ST icon
233
Sensata Technologies
ST
$6.65B
$2.5M 0.1%
64,307
-10
-0% -$381
LMT icon
234
Lockheed Martin
LMT
$134B
$2.5M 0.1%
9,998
+3,335
+50% +$833K
HRL icon
235
Hormel Foods
HRL
$13.9B
$2.48M 0.1%
71,198
+11,991
+20% +$433K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.47M 0.1%
47,721
-11,110
-19% -$576K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 0.1%
10
+2
+25% +$462K
CB icon
238
Chubb
CB
$140B
$2.43M 0.1%
18,385
+156
+0.9% +$19.9K
PHG icon
239
Philips
PHG
$25.4B
$2.42M 0.1%
107,063
-28,213
-21% -$615K
FLS icon
240
Flowserve
FLS
$9.25B
$2.35M 0.1%
48,921
+1,373
+3% +$63.6K
SR icon
241
Spire
SR
$4.92B
$2.34M 0.1%
+36,281
New +$2.28M
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.33M 0.1%
40,218
+4,144
+11% +$227K
GWW icon
243
W.W. Grainger
GWW
$65.3B
$2.32M 0.09%
10,004
+908
+10% +$203K
YUM icon
244
Yum! Brands
YUM
$41B
$2.32M 0.09%
36,657
-16,517
-31% -$1.04M
PAYX icon
245
Paychex
PAYX
$40.4B
$2.29M 0.09%
37,602
+4,897
+15% +$282K
DCI icon
246
Donaldson
DCI
$10.8B
$2.25M 0.09%
53,581
+2,123
+4% +$84.2K
ESL
247
DELISTED
Esterline Technologies
ESL
$2.25M 0.09%
25,238
+400
+2% +$32.7K
IP icon
248
International Paper
IP
$22.3B
$2.23M 0.09%
44,379
+4,575
+11% +$212K
TSN icon
249
Tyson Foods
TSN
$20.2B
$2.23M 0.09%
36,079
-4,768
-12% -$313K
TTE icon
250
TotalEnergies
TTE
$193B
$2.21M 0.09%
43,292
+24,124
+126% +$1.16M
8 9
10
11 12

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Stephens Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Stephens Inc held 845 positions worth $2.45B, up 7.4% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stephens Inc deployed $101M of net new capital in Q4 2016, opening 72 new positions and adding to 385 existing holdings. Its largest new stake was Brookdale Senior Living: 329,596 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $8.04M trimmed.

  • Stephens Inc's largest Q4 2016 buy was Brookdale Senior Living: 329,596 shares worth $4.09M.
  • Stephens Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $16.2M increase.
  • Stephens Inc's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $8.04M.
  • Stephens Inc fully exited Huntington Bancshares in Q4 2016, selling an estimated $2.49M.
  • Stephens Inc's ten largest holdings make up 26% of its $2.45B portfolio in Q4 2016.
  • Stephens Inc opened 72 new positions and closed 52 in Q4 2016.
  • Stephens Inc's portfolio value rose 7.4% quarter-over-quarter to $2.45B.

Based on Stephens Inc's 13F filing for Q4 2016, filed 9 Feb 2017.