We are live on ! Find out more
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
OHI icon
276
Omega Healthcare
OHI
$15.4B
$1.87M 0.08%
59,799
+22,761
+61% +$703K
ORLY icon
277
O'Reilly Automotive
ORLY
$72.4B
$1.87M 0.08%
100,650
+750
+0.8% +$13.7K
GM icon
278
General Motors
GM
$74.7B
$1.86M 0.08%
53,486
+34,436
+181% +$1.16M
AIRR icon
279
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.85M 0.08%
+78,315
New +$1.71M
HBI
280
DELISTED
Hanesbrands
HBI
$1.81M 0.07%
83,942
+60,620
+260% +$1.45M
RF icon
281
Regions Financial
RF
$26.3B
$1.8M 0.07%
125,672
-23,377
-16% -$289K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.07%
32,585
-693
-2% -$35.7K
MGK icon
283
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.77M 0.07%
101,385
+2,575
+3% +$44.6K
FXL icon
284
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.76M 0.07%
46,532
-766
-2% -$28.4K
SFNC icon
285
Simmons First National
SFNC
$3.35B
$1.76M 0.07%
56,768
-5,964
-10% -$168K
BEN icon
286
Franklin Resources
BEN
$16.9B
$1.76M 0.07%
44,487
-186
-0.4% -$6.96K
BTI icon
287
British American Tobacco
BTI
$132B
$1.75M 0.07%
31,116
+1,812
+6% +$103K
WPZ
288
DELISTED
Williams Partners L.P.
WPZ
$1.75M 0.07%
45,986
+13,141
+40% +$472K
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
$1.74M 0.07%
1,240
+271
+28% +$354K
BDX icon
290
Becton Dickinson
BDX
$43.1B
$1.72M 0.07%
10,634
-11,165
-51% -$1.85M
AMU
291
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.72M 0.07%
86,345
-3,462
-4% -$66.5K
SCG
292
DELISTED
Scana
SCG
$1.71M 0.07%
23,294
+4,180
+22% +$298K
NRF
293
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.71M 0.07%
112,606
+19,496
+21% +$283K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$68.8B
$1.7M 0.07%
4,625
+1,653
+56% +$629K
VFC icon
295
VF Corp
VFC
$6.68B
$1.66M 0.07%
33,061
+1,851
+6% +$96K
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
$1.66M 0.07%
40,437
+711
+2% +$29.4K
MPLX icon
297
MPLX
MPLX
$59.5B
$1.66M 0.07%
47,829
-856
-2% -$27.8K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.62M 0.07%
5,361
-3,147
-37% -$910K
MCK icon
299
McKesson
MCK
$98.5B
$1.61M 0.07%
11,441
+2,341
+26% +$344K
SCHW
300
Charles Schwab
SCHW
$177B
$1.59M 0.06%
40,371
-26,350
-39% -$941K
10 11
12
13 14

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.