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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
R icon
326
Ryder
R
$10.3B
$1.38M 0.06%
18,588
+31
+0.2% +$2.28K
WPG
327
DELISTED
Washington Prime Group Inc.
WPG
$1.38M 0.06%
14,726
+11,073
+303% +$1.06M
WPT
328
DELISTED
World Point Terminals, LP
WPT
$1.35M 0.06%
81,804
+7,473
+10% +$117K
BWA icon
329
BorgWarner
BWA
$13.2B
$1.34M 0.05%
38,665
+193
+0.5% +$6.22K
DAL icon
330
Delta Air Lines
DAL
$55.9B
$1.33M 0.05%
27,109
-9,825
-27% -$448K
TSC
331
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.31M 0.05%
59,465
– –
ON icon
332
ON Semiconductor
ON
$33.8B
$1.31M 0.05%
102,818
+5,876
+6% +$70.1K
NSC icon
333
Norfolk Southern
NSC
$78.8B
$1.31M 0.05%
12,106
+512
+4% +$51.7K
IUSB icon
334
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.31M 0.05%
26,003
+9,656
+59% +$491K
TPR icon
335
Tapestry
TPR
$28.8B
$1.3M 0.05%
37,014
+2,583
+8% +$94.3K
VUG icon
336
Vanguard Growth ETF
VUG
$216B
$1.29M 0.05%
69,606
+6,114
+10% +$113K
GEL icon
337
Genesis Energy
GEL
$1.84B
$1.29M 0.05%
35,880
+7,800
+28% +$272K
LEA icon
338
Lear
LEA
$7.19B
$1.27M 0.05%
9,607
+763
+9% +$96K
DOC icon
339
Healthpeak Properties
DOC
$15.4B
$1.27M 0.05%
42,655
-3,743
-8% -$114K
FXN icon
340
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.27M 0.05%
76,787
+48,372
+170% +$760K
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.24M 0.05%
34,385
+32,925
+2,255% +$1.11M
MUR icon
342
Murphy Oil
MUR
$5.58B
$1.24M 0.05%
39,668
-3,639
-8% -$110K
LYB icon
343
LyondellBasell Industries
LYB
$19.5B
$1.23M 0.05%
14,294
+1,327
+10% +$111K
ECL icon
344
Ecolab
ECL
$75.6B
$1.22M 0.05%
10,395
+1,553
+18% +$182K
PANW icon
345
Palo Alto Networks
PANW
$264B
$1.21M 0.05%
58,140
-228
-0.4% -$5.46K
KR icon
346
Kroger
KR
$34.8B
$1.21M 0.05%
35,095
-9,081
-21% -$296K
BBDC icon
347
Barings BDC
BBDC
$862M
$1.21M 0.05%
65,946
+4,821
+8% +$90.4K
MON
348
DELISTED
Monsanto Co
MON
$1.21M 0.05%
11,451
+736
+7% +$75.5K
IDXX icon
349
Idexx Laboratories
IDXX
$42.9B
$1.2M 0.05%
10,260
-452
-4% -$51.6K
DKS icon
350
Dick's Sporting Goods
DKS
$18.4B
$1.19M 0.05%
22,485
+1,124
+5% +$64.5K
12 13
14
15 16

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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.