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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
SFR
351
DELISTED
Starwood Waypoint Homes
SFR
$1.19M 0.05%
+41,313
New +$1.2M
FLEX icon
352
Flex
FLEX
$43.4B
$1.19M 0.05%
+109,610
New +$1.17M
MOAT icon
353
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.17M 0.05%
33,597
+2,118
+7% +$73K
CERN
354
DELISTED
Cerner Corp
CERN
$1.15M 0.05%
24,304
+2,904
+14% +$154K
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.15M 0.05%
15,278
+7,038
+85% +$496K
EMN icon
356
Eastman Chemical
EMN
$7.8B
$1.14M 0.05%
15,179
+415
+3% +$30K
NNN icon
357
NNN REIT
NNN
$9.39B
$1.12M 0.05%
25,328
+4,328
+21% +$191K
WCC
358
WESCO International
WCC
$16.2B
$1.12M 0.05%
16,815
-2,307
-12% -$146K
OKS
359
DELISTED
Oneok Partners LP
OKS
$1.11M 0.05%
25,710
+379
+1% +$15.7K
HYLS icon
360
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.09M 0.04%
22,659
+2,041
+10% +$98.4K
HSBC icon
361
HSBC
HSBC
$355B
$1.08M 0.04%
29,811
+928
+3% +$32.9K
RY icon
362
Royal Bank of Canada
RY
$291B
$1.08M 0.04%
15,941
+4
+0% +$259
LKQ icon
363
LKQ Corp
LKQ
$6.58B
$1.08M 0.04%
35,098
-16,633
-32% -$543K
MIDD icon
364
Middleby
MIDD
$6.05B
$1.07M 0.04%
8,314
+320
+4% +$40.3K
DECK icon
365
Deckers Outdoor
DECK
$13.3B
$1.06M 0.04%
+114,774
New +$1.1M
SJM icon
366
J.M. Smucker
SJM
$12.6B
$1.06M 0.04%
8,269
+1,174
+17% +$152K
HP icon
367
Helmerich & Payne
HP
$3.53B
$1.05M 0.04%
13,614
+616
+5% +$43.8K
PACW
368
DELISTED
PacWest Bancorp
PACW
$1.05M 0.04%
19,345
-1,819
-9% -$87.9K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.04M 0.04%
14,888
+1,732
+13% +$113K
VPL icon
370
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.04M 0.04%
17,830
+359
+2% +$21.4K
CBRL icon
371
Cracker Barrel
CBRL
$1.2B
$1.02M 0.04%
+6,122
New +$924K
CHUY
372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1M 0.04%
30,909
+400
+1% +$12.1K
DVN icon
373
Devon Energy
DVN
$51.9B
$998K 0.04%
21,855
-872
-4% -$38.5K
SYT
374
DELISTED
Syngenta Ag
SYT
$994K 0.04%
+12,574
New +$1.01M
ETR icon
375
Entergy
ETR
$54.1B
$987K 0.04%
26,870
+4,146
+18% +$149K
13 14
15
16 17

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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.