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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
MMLP icon
501
Martin Midstream Partners
MMLP
$95.9M
$472K 0.02%
+25,714
New +$473K
NUE icon
502
Nucor
NUE
$56.4B
$470K 0.02%
7,890
-10,436
-57% -$584K
RHT
503
DELISTED
Red Hat Inc
RHT
$470K 0.02%
6,746
-344
-5% -$26.5K
PRLB icon
504
Protolabs
PRLB
$1.86B
$468K 0.02%
9,114
+61
+0.7% +$3.2K
DXCM icon
505
DexCom
DXCM
$27.6B
$465K 0.02%
31,140
+4,516
+17% +$80K
EFX icon
506
Equifax
EFX
$20.3B
$465K 0.02%
3,935
+2,203
+127% +$269K
EWBC icon
507
East-West Bancorp
EWBC
$17.9B
$462K 0.02%
9,090
-532
-6% -$23.7K
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$462K 0.02%
5,870
+722
+14% +$58.4K
AMAT icon
509
Applied Materials
AMAT
$426B
$461K 0.02%
14,272
-644
-4% -$19.6K
MS icon
510
Morgan Stanley
MS
$337B
$461K 0.02%
10,915
-803
-7% -$30.4K
IMAX icon
511
IMAX
IMAX
$2.38B
$460K 0.02%
14,662
+451
+3% +$14.1K
CAB
512
DELISTED
Cabela's Inc
CAB
$460K 0.02%
7,862
-20
-0.3% -$1.24K
CBSH icon
513
Commerce Bancshares
CBSH
$8.5B
$459K 0.02%
12,327
-2,341
-16% -$79K
PRU icon
514
Prudential Financial
PRU
$41.7B
$457K 0.02%
4,390
+79
+2% +$7.49K
KN icon
515
Knowles
KN
$3.22B
$456K 0.02%
27,312
+14,310
+110% +$223K
MLPA icon
516
Global X MLP ETF
MLPA
$2.28B
$454K 0.02%
6,542
– –
CEM
517
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$454K 0.02%
5,838
+45
+0.8% +$3.49K
ABCO
518
DELISTED
Advisory Board Co
ABCO
$453K 0.02%
13,621
-366
-3% -$13.5K
WRB icon
519
W.R. Berkley
WRB
$28B
$441K 0.02%
22,370
– –
NCMI icon
520
National CineMedia
NCMI
$354M
$440K 0.02%
2,990
-115
-4% -$16.9K
CORE
521
DELISTED
Core Mark Holding Co., Inc.
CORE
$440K 0.02%
10,212
-1,251
-11% -$46.2K
ICMB icon
522
Investcorp Credit Management BDC
ICMB
$11.3M
$436K 0.02%
47,218
-359
-0.8% -$3.35K
EL icon
523
Estee Lauder
EL
$29B
$433K 0.02%
5,666
-12,721
-69% -$1.03M
GEN icon
524
Gen Digital
GEN
$15.6B
$431K 0.02%
18,028
+1,730
+11% +$42.5K
CRT
525
Cross Timbers Royalty Trust
CRT
$60.9M
$430K 0.02%
23,956
+139
+0.6% +$2.5K
19 20
21
22 23

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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.