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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
DBA icon
401
Invesco DB Agriculture Fund
DBA
$1.26B
$825K 0.03%
41,320
– –
TYG
402
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$823K 0.03%
6,705
-38
-0.6% -$4.61K
DFS
403
DELISTED
Discover Financial Services
DFS
$821K 0.03%
11,385
+1,914
+20% +$122K
NFLX icon
404
Netflix
NFLX
$292B
$818K 0.03%
66,060
-6,320
-9% -$74.9K
MAT icon
405
Mattel
MAT
$4.17B
$811K 0.03%
29,429
+5,156
+21% +$157K
LEG icon
406
Leggett & Platt
LEG
$1.52B
$810K 0.03%
16,569
+2,532
+18% +$120K
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$793K 0.03%
21,048
+3,874
+23% +$140K
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$791K 0.03%
25,034
+184
+0.7% +$5.62K
FXD icon
409
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$785K 0.03%
22,120
-12,477
-36% -$443K
VFH icon
410
Vanguard Financials ETF
VFH
$13.3B
$783K 0.03%
13,195
+3,009
+30% +$164K
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$776K 0.03%
33,362
+20,834
+166% +$447K
GD icon
412
General Dynamics
GD
$105B
$775K 0.03%
4,487
-153
-3% -$25K
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
$774K 0.03%
22,052
+871
+4% +$32K
EW icon
414
Edwards Lifesciences
EW
$47.6B
$772K 0.03%
24,720
+5,343
+28% +$173K
TXN icon
415
Texas Instruments
TXN
$255B
$772K 0.03%
10,577
+294
+3% +$21K
IJH icon
416
iShares Core S&P Mid-Cap ETF
IJH
$123B
$767K 0.03%
23,190
+2,170
+10% +$68.8K
SONC
417
DELISTED
Sonic Corp
SONC
$767K 0.03%
28,921
-4,094
-12% -$107K
RSPT icon
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$761K 0.03%
70,190
+39,540
+129% +$421K
BTZ icon
419
BlackRock Credit Allocation Income Trust
BTZ
$927M
$754K 0.03%
58,124
+2,134
+4% +$27.1K
CSGP icon
420
CoStar Group
CSGP
$11.3B
$747K 0.03%
39,630
-780
-2% -$15.3K
DE icon
421
Deere & Co
DE
$170B
$746K 0.03%
7,238
-446
-6% -$41.9K
PCRX icon
422
Pacira BioSciences
PCRX
$1.02B
$738K 0.03%
22,841
-1,297
-5% -$43.3K
UFS
423
DELISTED
DOMTAR CORPORATION (New)
UFS
$737K 0.03%
18,879
+548
+3% +$20.9K
FLG
424
Flagstar Bank National Association
FLG
$5.77B
$730K 0.03%
15,304
+29
+0.2% +$1.33K
RMD icon
425
ResMed
RMD
$28.3B
$716K 0.03%
11,538
+1,533
+15% +$93.9K
15 16
17
18 19

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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.