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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
APC
551
DELISTED
Anadarko Petroleum
APC
$387K 0.02%
5,557
+696
+14% +$45.3K
AYR
552
DELISTED
Aircastle Ltd
AYR
$379K 0.02%
18,185
-307
-2% -$6.48K
ACHC icon
553
Acadia Healthcare
ACHC
$3.17B
$376K 0.02%
11,356
+4,423
+64% +$172K
COR icon
554
Cencora
COR
$60.3B
$375K 0.02%
4,796
+80
+2% +$6.24K
FXH icon
555
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$375K 0.02%
6,553
+412
+7% +$23.9K
MGA icon
556
Magna International
MGA
$17.9B
$375K 0.02%
8,636
-388
-4% -$16.3K
PSA icon
557
Public Storage
PSA
$60.2B
$373K 0.02%
+1,669
New +$355K
LMBS icon
558
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$372K 0.02%
+7,135
New +$375K
SNA icon
559
Snap-on
SNA
$20.9B
$372K 0.02%
2,170
+109
+5% +$17.7K
ECHO
560
DELISTED
Echo Global Logistics, Inc.
ECHO
$372K 0.02%
14,841
-32,296
-69% -$787K
VLP
561
DELISTED
Valero Energy Partners LP
VLP
$372K 0.02%
8,400
– –
FEN
562
DELISTED
First Trust Energy Income and Growth Fund
FEN
$369K 0.02%
13,922
-2,044
-13% -$52.4K
MMS icon
563
Maximus
MMS
$3.14B
$367K 0.02%
6,587
-221
-3% -$12K
SWKS icon
564
Skyworks Solutions
SWKS
$9.06B
$367K 0.02%
4,909
+54
+1% +$4.16K
DFT
565
DELISTED
DuPont Fabros Technology Inc.
DFT
$366K 0.01%
+8,325
New +$343K
CLB icon
566
Core Laboratories
CLB
$538M
$362K 0.01%
3,015
-95
-3% -$10.5K
KMF
567
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$361K 0.01%
22,732
-2,288
-9% -$34.7K
CHKP icon
568
Check Point Software Technologies
CHKP
$13.3B
$360K 0.01%
4,259
-1,214
-22% -$99.6K
LOPE icon
569
Grand Canyon Education
LOPE
$3.71B
$358K 0.01%
6,132
-143
-2% -$7.31K
PTNQ icon
570
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$357K 0.01%
+15,630
New +$357K
BHI
571
DELISTED
Baker Hughes
BHI
$357K 0.01%
5,494
-169
-3% -$10K
FXU icon
572
First Trust Utilities AlphaDEX Fund
FXU
$840M
$356K 0.01%
13,333
-3,737
-22% -$96.9K
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$354K 0.01%
13,212
+1,327
+11% +$35K
ATR icon
574
AptarGroup
ATR
$8.45B
$353K 0.01%
4,807
+576
+14% +$42.9K
FEP icon
575
First Trust Europe AlphaDEX Fund
FEP
$513M
$352K 0.01%
12,044
– –
21 22
23
24 25

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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.