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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
NEOG icon
426
Neogen
NEOG
$2.05B
$714K 0.03%
28,864
-4,309
-13% -$95.7K
GS icon
427
Goldman Sachs
GS
$313B
$710K 0.03%
2,966
-496
-14% -$101K
IEO icon
428
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$710K 0.03%
10,856
– –
ROST icon
429
Ross Stores
ROST
$76.6B
$710K 0.03%
10,819
-375
-3% -$24.5K
BXMT icon
430
Blackstone Mortgage Trust
BXMT
$2.82B
$706K 0.03%
23,490
-129
-0.5% -$3.84K
OEF icon
431
iShares S&P 100 ETF
OEF
$19.8B
$702K 0.03%
7,071
-118
-2% -$11.4K
EMLP icon
432
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$700K 0.03%
27,716
+165
+0.6% +$4.07K
RWR icon
433
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$699K 0.03%
7,492
-41
-0.5% -$3.75K
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$699K 0.03%
25,540
– –
CNP icon
435
CenterPoint Energy
CNP
$29.1B
$694K 0.03%
28,159
+4
+0% +$94
CF icon
436
CF Industries
CF
$19.2B
$692K 0.03%
+21,976
New +$591K
AET
437
DELISTED
Aetna Inc
AET
$691K 0.03%
5,572
+1,076
+24% +$129K
DG icon
438
Dollar General
DG
$25.9B
$690K 0.03%
9,312
-99
-1% -$7.23K
SYK icon
439
Stryker
SYK
$127B
$688K 0.03%
5,739
+1,375
+32% +$158K
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$688K 0.03%
7,322
-100
-1% -$9.57K
UAA icon
441
Under Armour
UAA
$3B
$687K 0.03%
23,653
+3,889
+20% +$128K
FDD icon
442
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$685K 0.03%
57,712
-13,827
-19% -$160K
CLX icon
443
Clorox
CLX
$11.6B
$679K 0.03%
5,660
+1,184
+26% +$140K
TM icon
444
Toyota
TM
$210B
$677K 0.03%
5,776
-238
-4% -$27.7K
ULTI
445
DELISTED
Ultimate Software Group Inc
ULTI
$675K 0.03%
3,702
-86
-2% -$17.2K
LNC icon
446
Lincoln National
LNC
$7.91B
$666K 0.03%
10,046
+309
+3% +$18K
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
$665K 0.03%
14,873
+3,373
+29% +$149K
VT icon
448
Vanguard Total World Stock ETF
VT
$76.3B
$664K 0.03%
10,891
+845
+8% +$51.1K
AZO icon
449
AutoZone
AZO
$48.3B
$663K 0.03%
839
+45
+6% +$34.6K
BBWI icon
450
Bath & Body Works
BBWI
$4.01B
$657K 0.03%
12,348
+916
+8% +$52.1K
16 17
18
19 20

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MT
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CMTU
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MAM
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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.