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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
DMLP icon
526
Dorchester Minerals
DMLP
$1.34B
$429K 0.02%
24,439
-6,837
-22% -$112K
MKTX icon
527
MarketAxess Holdings
MKTX
$4.15B
$427K 0.02%
2,905
+239
+9% +$38K
WOOF
528
DELISTED
VCA Inc.
WOOF
$427K 0.02%
6,213
-250
-4% -$16.3K
ORI icon
529
Old Republic International
ORI
$10.3B
$426K 0.02%
22,425
+663
+3% +$11.9K
YDKN
530
DELISTED
Yadkin Financial Corporation
YDKN
$426K 0.02%
12,443
-2,024
-14% -$61.5K
EEFT icon
531
Euronet Worldwide
EEFT
$3.02B
$425K 0.02%
5,864
-243
-4% -$18.8K
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$424K 0.02%
7,746
-285
-4% -$15.6K
MELI icon
533
Mercado Libre
MELI
$91.3B
$422K 0.02%
2,701
-106
-4% -$17.5K
STT icon
534
State Street
STT
$50.9B
$422K 0.02%
5,431
+1,155
+27% +$86.9K
CNH
535
CNH Industrial
CNH
$13.8B
$421K 0.02%
55,659
-4,596
-8% -$32.2K
AMP icon
536
Ameriprise Financial
AMP
$46.8B
$420K 0.02%
3,782
-135
-3% -$14.3K
WPC icon
537
W.P. Carey
WPC
$17.1B
$418K 0.02%
7,231
+320
+5% +$18.7K
CATM
538
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$418K 0.02%
7,666
-973
-11% -$49.5K
NUVA
539
DELISTED
NuVasive, Inc.
NUVA
$417K 0.02%
6,187
-228
-4% -$14.7K
IBB icon
540
iShares Biotechnology ETF
IBB
$9.31B
$415K 0.02%
4,686
-21,000
-82% -$1.91M
BPL
541
DELISTED
Buckeye Partners, L.P.
BPL
$414K 0.02%
6,254
+421
+7% +$27.8K
HTGC icon
542
Hercules Capital
HTGC
$2.94B
$413K 0.02%
29,280
-5,261
-15% -$71.6K
LNG icon
543
Cheniere Energy
LNG
$56.5B
$411K 0.02%
+9,930
New +$401K
PTLC icon
544
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$410K 0.02%
17,210
+910
+6% +$21.3K
SWN
545
DELISTED
Southwestern Energy Company
SWN
$408K 0.02%
37,679
+2,588
+7% +$29.6K
ANSS
546
DELISTED
Ansys
ANSS
$406K 0.02%
4,390
-108
-2% -$9.95K
BRO icon
547
Brown & Brown
BRO
$22.9B
$406K 0.02%
18,080
+5,176
+40% +$105K
WES icon
548
Western Midstream Partners
WES
$19.6B
$403K 0.02%
9,520
– –
PB icon
549
Prosperity Bancshares
PB
$8.77B
$393K 0.02%
+5,471
New +$342K
ENLC
550
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$387K 0.02%
20,334
– –
20 21
22
23 24

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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.