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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
PFPT
451
DELISTED
Proofpoint, Inc.
PFPT
$655K 0.03%
9,273
-16,235
-64% -$1.22M
BCS.PRA.CL
452
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$653K 0.03%
25,725
+4,600
+22% +$118K
FNX icon
453
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$640K 0.03%
11,356
-19,913
-64% -$1.08M
ICLR icon
454
Icon
ICLR
$12.8B
$635K 0.03%
8,443
-782
-8% -$60.7K
VRSK icon
455
Verisk Analytics
VRSK
$26.4B
$624K 0.03%
7,691
-254
-3% -$20.8K
EQM
456
DELISTED
EQM Midstream Partners, LP
EQM
$623K 0.03%
8,130
+603
+8% +$44.7K
ETP
457
DELISTED
Energy Transfer Partners, L.P.
ETP
$621K 0.03%
25,866
+17,967
+227% +$454K
CAG icon
458
Conagra Brands
CAG
$7.07B
$613K 0.03%
15,493
-1,889
-11% -$70.6K
ADM icon
459
Archer Daniels Midland
ADM
$41.4B
$610K 0.02%
13,354
+2,714
+26% +$120K
BUD icon
460
AB InBev
BUD
$158B
$609K 0.02%
+5,775
New +$647K
FNF icon
461
Fidelity National Financial
FNF
$13.9B
$608K 0.02%
25,780
+4,115
+19% +$98.7K
NATI
462
DELISTED
National Instruments Corp
NATI
$597K 0.02%
19,359
+3,750
+24% +$109K
WAGE
463
DELISTED
WageWorks, Inc.
WAGE
$591K 0.02%
8,148
+127
+2% +$8.53K
ICE icon
464
Intercontinental Exchange
ICE
$82.4B
$579K 0.02%
10,262
-18,843
-65% -$1.04M
FISV
465
Fiserv Inc
FISV
$27.2B
$572K 0.02%
10,762
+3,840
+55% +$197K
ALK icon
466
Alaska Air
ALK
$5.15B
$571K 0.02%
6,433
+32
+0.5% +$2.52K
BCS.PRD.CL
467
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$565K 0.02%
22,125
+800
+4% +$20.6K
MJN
468
DELISTED
Mead Johnson Nutrition Company
MJN
$565K 0.02%
7,988
-144
-2% -$10.7K
TWX
469
DELISTED
Time Warner Inc
TWX
$564K 0.02%
5,845
-347
-6% -$30.9K
ACAS
470
DELISTED
American Capital Ltd
ACAS
$564K 0.02%
31,484
-200
-0.6% -$3.44K
TEVA icon
471
Teva Pharmaceuticals
TEVA
$35.9B
$562K 0.02%
15,493
-27
-0.2% -$1.08K
MSI icon
472
Motorola Solutions
MSI
$69.4B
$560K 0.02%
6,752
-397
-6% -$31.1K
FLR icon
473
Fluor
FLR
$7.29B
$559K 0.02%
10,636
-2,223
-17% -$115K
DBB icon
474
Invesco DB Base Metals Fund
DBB
$306M
$558K 0.02%
37,408
– –
RH icon
475
RH
RH
$3.3B
$555K 0.02%
+18,070
New +$584K
17 18
19
20 21

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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.