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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
GL icon
301
Globe Life
GL
$13.5B
$1.59M 0.06%
21,590
-883
-4% -$60.5K
GLD icon
302
SPDR Gold Trust
GLD
$131B
$1.59M 0.06%
14,503
-2,862
-16% -$332K
SHW icon
303
Sherwin-Williams
SHW
$78.3B
$1.57M 0.06%
17,544
+126
+0.7% +$11.1K
ABMD
304
DELISTED
Abiomed Inc
ABMD
$1.55M 0.06%
13,782
+1,442
+12% +$167K
ADC icon
305
Agree Realty
ADC
$9.68B
$1.55M 0.06%
33,684
+4,232
+14% +$193K
NLY icon
306
Annaly Capital Management
NLY
$16.9B
$1.52M 0.06%
38,153
-559
-1% -$22.7K
LUMN icon
307
Lumen
LUMN
$6.53B
$1.52M 0.06%
63,841
+20,532
+47% +$521K
FMC icon
308
FMC
FMC
$1.42B
$1.51M 0.06%
30,772
+1,441
+5% +$65.8K
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.06%
21,955
-10,720
-33% -$768K
HCA icon
310
HCA Healthcare
HCA
$84.8B
$1.51M 0.06%
20,341
-524
-3% -$39.2K
LRFC
311
DELISTED
Logan Ridge Finance Corp
LRFC
$1.49M 0.06%
19,189
-752
-4% -$57.7K
MRCC
312
DELISTED
Monroe Capital Corp
MRCC
$1.49M 0.06%
96,750
+26,342
+37% +$398K
MOS icon
313
The Mosaic Company
MOS
$7.09B
$1.48M 0.06%
50,612
+13,471
+36% +$361K
DINO icon
314
HF Sinclair
DINO
$15.9B
$1.47M 0.06%
+44,993
New +$1.25M
SON icon
315
Sonoco
SON
$5.76B
$1.46M 0.06%
27,680
+1,386
+5% +$72.3K
GPC icon
316
Genuine Parts
GPC
$17.1B
$1.44M 0.06%
15,051
+1,139
+8% +$109K
OKE icon
317
Oneok
OKE
$58.7B
$1.43M 0.06%
24,961
+1,045
+4% +$54.8K
CHK.PRD
318
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.43M 0.06%
30,882
+464
+2% +$20.1K
IYF icon
319
iShares US Financials ETF
IYF
$4.39B
$1.43M 0.06%
28,108
+4,500
+19% +$215K
WDC icon
320
Western Digital
WDC
$179B
$1.42M 0.06%
27,718
+4,075
+17% +$188K
VR
321
DELISTED
Validus Hold Ltd
VR
$1.42M 0.06%
25,836
+1,138
+5% +$60.2K
K
322
DELISTED
Kellanova
K
$1.42M 0.06%
20,458
+384
+2% +$26.7K
SWFT
323
DELISTED
Swift Transportation Company
SWFT
$1.42M 0.06%
58,140
-514
-0.9% -$12K
KSS icon
324
Kohl's
KSS
$2.03B
$1.4M 0.06%
+28,292
New +$1.4M
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.06%
85,379
+27,399
+47% +$502K
11 12
13
14 15

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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.