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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
DO
376
DELISTED
Diamond Offshore Drilling
DO
$978K 0.04%
55,270
-608
-1% -$10.7K
FXO icon
377
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$964K 0.04%
35,656
-1,342
-4% -$34.2K
TD icon
378
Toronto Dominion Bank
TD
$198B
$964K 0.04%
19,541
+2,857
+17% +$134K
FTR
379
DELISTED
Frontier Communications Corp.
FTR
$947K 0.04%
18,686
-1,500
-7% -$82.2K
FAST icon
380
Fastenal
FAST
$54B
$934K 0.04%
79,552
+572
+0.7% +$6.28K
WU icon
381
Western Union
WU
$2.57B
$931K 0.04%
42,851
+2,190
+5% +$45.5K
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$926K 0.04%
20,324
-7,760
-28% -$342K
RFG icon
383
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$914K 0.04%
35,470
+1,110
+3% +$27.8K
MNR
384
DELISTED
Monmouth Real Estate Investment Corp
MNR
$909K 0.04%
59,618
-390
-0.6% -$5.39K
IT icon
385
Gartner
IT
$9.41B
$906K 0.04%
8,965
-57
-0.6% -$5.51K
IVV icon
386
iShares Core S&P 500 ETF
IVV
$869B
$899K 0.04%
3,994
+97
+2% +$21.3K
HAL icon
387
Halliburton
HAL
$27.9B
$892K 0.04%
16,492
-300
-2% -$15K
LUV icon
388
Southwest Airlines
LUV
$22.1B
$881K 0.04%
17,684
+4,503
+34% +$202K
TMO icon
389
Thermo Fisher Scientific
TMO
$211B
$876K 0.04%
6,208
-7,499
-55% -$1.11M
CME icon
390
CME Group
CME
$92.2B
$871K 0.04%
7,554
+96
+1% +$10.7K
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$109B
$865K 0.04%
12,580
+60
+0.5% +$3.87K
TEP
392
DELISTED
Tallgrass Energy Partners, LP
TEP
$856K 0.03%
18,041
+9,769
+118% +$454K
BGS icon
393
B&G Foods
BGS
$285M
$854K 0.03%
19,491
+5,511
+39% +$245K
TRGP icon
394
Targa Resources
TRGP
$60.4B
$853K 0.03%
15,208
+3,187
+27% +$161K
NOC icon
395
Northrop Grumman
NOC
$77B
$850K 0.03%
3,655
+421
+13% +$97.9K
ALGT icon
396
Allegiant Air
ALGT
$2.64B
$847K 0.03%
5,090
– –
PII icon
397
Polaris
PII
$4.15B
$840K 0.03%
10,195
+1,406
+16% +$115K
MDLZ icon
398
Mondelez International
MDLZ
$77.7B
$839K 0.03%
18,917
-1,633
-8% -$70.3K
MAA icon
399
Mid-America Apartment Communities
MAA
$15.6B
$838K 0.03%
+8,561
New +$787K
BMO icon
400
Bank of Montreal
BMO
$125B
$836K 0.03%
11,625
+952
+9% +$63.5K
14 15
16
17 18

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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.