We are live on ! Find out more
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
ATHN
476
DELISTED
Athenahealth, Inc.
ATHN
$554K 0.02%
5,269
+911
+21% +$97.9K
VRE
477
DELISTED
Veris Residential
VRE
$551K 0.02%
19,001
-815
-4% -$21.8K
SIVB
478
DELISTED
SVB Financial Group
SIVB
$550K 0.02%
3,204
-145
-4% -$20.8K
CMI icon
479
Cummins
CMI
$91.7B
$549K 0.02%
4,015
-18,812
-82% -$2.52M
CASY icon
480
Casey's General Stores
CASY
$31.9B
$548K 0.02%
4,611
-16
-0.3% -$1.9K
WOLF icon
481
Wolfspeed
WOLF
$1.2B
$545K 0.02%
20,635
-80,638
-80% -$2.01M
HMSY
482
DELISTED
HMS Holdings Corp.
HMSY
$539K 0.02%
29,659
-1,160
-4% -$22.6K
GWR
483
DELISTED
Genesee & Wyoming Inc.
GWR
$538K 0.02%
+7,745
New +$553K
KEY icon
484
KeyCorp
KEY
$24.3B
$534K 0.02%
29,213
-2,139
-7% -$33.7K
WWAV
485
DELISTED
The WhiteWave Foods Company
WWAV
$532K 0.02%
9,563
+124
+1% +$6.79K
BF.B icon
486
Brown-Forman Class B
BF.B
$12B
$527K 0.02%
18,336
+2,714
+17% +$79.3K
RSG icon
487
Republic Services
RSG
$66.7B
$527K 0.02%
9,241
+2,484
+37% +$133K
AWK icon
488
American Water Works
AWK
$26.3B
$525K 0.02%
7,254
-126
-2% -$9.12K
AIG icon
489
American International
AIG
$41.9B
$520K 0.02%
7,957
-308
-4% -$19.3K
AKAM icon
490
Akamai
AKAM
$16.8B
$515K 0.02%
7,724
+427
+6% +$27.2K
BLK icon
491
Blackrock
BLK
$164B
$513K 0.02%
1,349
-33
-2% -$12.1K
TSLA icon
492
Tesla
TSLA
$1.24T
$504K 0.02%
35,355
+1,350
+4% +$17.7K
NVO
493
Novo Nordisk
NVO
$216B
$494K 0.02%
+27,524
New +$499K
INGR icon
494
Ingredion
INGR
$6.38B
$492K 0.02%
3,936
+1,881
+92% +$238K
B
495
Barrick Mining
B
$62.2B
$487K 0.02%
30,452
+2,162
+8% +$34.3K
CAH icon
496
Cardinal Health
CAH
$53.4B
$486K 0.02%
6,749
-19,511
-74% -$1.41M
NEM icon
497
Newmont
NEM
$98.2B
$481K 0.02%
14,127
+555
+4% +$19K
CM icon
498
Canadian Imperial Bank of Commerce
CM
$107B
$478K 0.02%
11,704
-152
-1% -$5.96K
FLO icon
499
Flowers Foods
FLO
$1.64B
$478K 0.02%
23,923
-15,817
-40% -$260K
GSG icon
500
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$473K 0.02%
30,213
– –
18 19
20
21 22

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.