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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
BAC icon
26
Bank of America
BAC
$435B
$17.6M 0.72%
796,817
+8,898
+1% +$171K
WMT icon
27
Walmart Inc
WMT
$871B
$17M 0.69%
737,307
-16,848
-2% -$393K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$16.8M 0.68%
145,455
+8,793
+6% +$989K
PM icon
29
Philip Morris
PM
$301B
$15.3M 0.62%
166,819
+27,647
+20% +$2.56M
KO icon
30
Coca-Cola
KO
$354B
$15M 0.61%
362,702
+84,347
+30% +$3.51M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$14.3M 0.58%
105,793
+5,348
+5% +$683K
JPM icon
32
JPMorgan Chase
JPM
$939B
$14.1M 0.57%
163,435
-448
-0.3% -$34.2K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$13.4M 0.55%
696,510
+9,777
+1% +$163K
PEP icon
34
PepsiCo
PEP
$186B
$13.4M 0.55%
128,189
+3,730
+3% +$391K
CCI icon
35
Crown Castle
CCI
$32.7B
$12.4M 0.5%
142,723
+56,492
+66% +$4.95M
BCE icon
36
BCE
BCE
$19.9B
$12.2M 0.5%
283,020
+25,188
+10% +$1.11M
DUK icon
37
Duke Energy
DUK
$102B
$12.2M 0.5%
157,607
+15,889
+11% +$1.22M
PFE icon
38
Pfizer
PFE
$140B
$12.1M 0.49%
392,003
+18,603
+5% +$568K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.4M 0.46%
373,140
-6,020
-2% -$182K
GSK icon
40
GSK
GSK
$103B
$11.3M 0.46%
235,059
-34,762
-13% -$1.72M
SNY icon
41
Sanofi
SNY
$104B
$11M 0.45%
272,759
+26,251
+11% +$1.03M
HOMB icon
42
Home BancShares
HOMB
$6.21B
$11M 0.45%
396,610
-316,863
-44% -$7.69M
INTC icon
43
Intel
INTC
$466B
$10.8M 0.44%
298,205
+12,092
+4% +$433K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.7M 0.44%
242,802
-1,390
-0.6% -$61.6K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$10.7M 0.44%
52,192
+11,159
+27% +$2.24M
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$10.5M 0.43%
92,038
+12,524
+16% +$1.45M
WFC icon
47
Wells Fargo
WFC
$261B
$10.3M 0.42%
187,231
-17,869
-9% -$899K
SO icon
48
Southern Company
SO
$110B
$10.1M 0.41%
204,654
+22,323
+12% +$1.1M
CSCO icon
49
Cisco
CSCO
$450B
$9.67M 0.39%
319,981
+8,796
+3% +$268K
WM icon
50
Waste Management
WM
$95.9B
$9.5M 0.39%
133,994
+2,548
+2% +$170K
1
2
3 4 5

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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.