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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
VTV icon
251
Vanguard Value ETF
VTV
$189B
$2.2M 0.09%
23,694
+1,368
+6% +$123K
BKNG icon
252
Booking.com
BKNG
$138B
$2.2M 0.09%
37,525
-7,200
-16% -$430K
WMB icon
253
Williams Companies
WMB
$90.5B
$2.19M 0.09%
70,310
-4,066
-5% -$123K
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.18M 0.09%
30,996
+936
+3% +$63.8K
BIZD icon
255
VanEck BDC Income ETF
BIZD
$1.58B
$2.14M 0.09%
118,823
+1,633
+1% +$28.8K
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$2.14M 0.09%
69,538
+9,008
+15% +$271K
PEI
257
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.13M 0.09%
7,480
+4,505
+151% +$1.35M
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.25B
$2.13M 0.09%
71,895
-8,846
-11% -$259K
VMW
259
DELISTED
VMware, Inc
VMW
$2.12M 0.09%
26,860
-261
-1% -$20.3K
CSR
260
Centerspace
CSR
$936M
$2.11M 0.09%
+29,584
New +$1.88M
MLM icon
261
Martin Marietta Materials
MLM
$33.6B
$2.1M 0.09%
9,502
-2,675
-22% -$550K
PSCE icon
262
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$2.1M 0.09%
19,956
+167
+0.8% +$16K
SWK icon
263
Stanley Black & Decker
SWK
$14.2B
$2.1M 0.09%
18,267
+753
+4% +$89.7K
MGV icon
264
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.09M 0.09%
31,124
+758
+2% +$48.9K
LNT icon
265
Alliant Energy
LNT
$19.4B
$2.03M 0.08%
53,593
+5,695
+12% +$210K
KRG icon
266
Kite Realty
KRG
$5.95B
$2M 0.08%
85,406
+10,723
+14% +$265K
HMC icon
267
Honda
HMC
$36.5B
$2M 0.08%
68,347
-136
-0.2% -$4K
RGEN icon
268
Repligen
RGEN
$7.44B
$1.98M 0.08%
64,231
-10,475
-14% -$324K
EMR icon
269
Emerson Electric
EMR
$82.9B
$1.96M 0.08%
35,202
-231
-0.7% -$12.4K
P
270
DELISTED
Pandora Media Inc
P
$1.96M 0.08%
150,248
+1,240
+0.8% +$15.4K
XLKS
271
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.9M 0.08%
27,250
+590
+2% +$41.1K
F icon
272
Ford
F
$57.3B
$1.9M 0.08%
156,318
+46,532
+42% +$564K
TSM icon
273
TSMC
TSM
$2.09T
$1.89M 0.08%
65,651
-231
-0.4% -$6.95K
QQEW icon
274
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.89M 0.08%
40,797
+19,317
+90% +$884K
PGEN icon
275
Precigen
PGEN
$1.93B
$1.88M 0.08%
77,866
+1,498
+2% +$41.7K
9 10
11
12 13

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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.