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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
ATO icon
576
Atmos Energy
ATO
$29.9B
$350K 0.01%
4,720
+1,173
+33% +$84.7K
CINF icon
577
Cincinnati Financial
CINF
$28.3B
$348K 0.01%
4,600
+258
+6% +$19.2K
PH icon
578
Parker-Hannifin
PH
$125B
$341K 0.01%
2,434
+443
+22% +$58.9K
FRC
579
DELISTED
First Republic Bank
FRC
$340K 0.01%
3,688
-490
-12% -$40K
TISI icon
580
Team
TISI
$77.7M
$339K 0.01%
865
-3,529
-80% -$1.22M
ILMN icon
581
Illumina
ILMN
$29.4B
$336K 0.01%
2,702
-665
-20% -$89.6K
TYL icon
582
Tyler Technologies
TYL
$12.2B
$336K 0.01%
2,354
-99
-4% -$15.4K
ALXN
583
DELISTED
Alexion Pharmaceuticals
ALXN
$334K 0.01%
2,726
-43
-2% -$5.26K
QQQX icon
584
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$331K 0.01%
+17,821
New +$332K
JWN
585
DELISTED
Nordstrom
JWN
$330K 0.01%
6,882
-770
-10% -$41.8K
GAP
586
The Gap Inc
GAP
$6.84B
$326K 0.01%
14,537
+2,137
+17% +$55K
RICE
587
DELISTED
Rice Energy Inc.
RICE
$322K 0.01%
15,105
– –
AMG icon
588
Affiliated Managers Group
AMG
$9.46B
$321K 0.01%
2,211
+337
+18% +$48.9K
EXPE icon
589
Expedia Group
EXPE
$31.2B
$320K 0.01%
2,822
+128
+5% +$15.6K
FTNT icon
590
Fortinet
FTNT
$112B
$320K 0.01%
53,190
-56,695
-52% -$354K
CDNS icon
591
Cadence Design Systems
CDNS
$90B
$318K 0.01%
12,628
-534
-4% -$13.7K
GNTX icon
592
Gentex
GNTX
$4.88B
$314K 0.01%
15,945
+168
+1% +$3.06K
VOOV icon
593
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$310K 0.01%
3,176
– –
HAR
594
DELISTED
Harman International Industries
HAR
$309K 0.01%
2,779
-186
-6% -$18K
SUB icon
595
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$307K 0.01%
2,925
-5,745
-66% -$605K
TDG icon
596
TransDigm Group
TDG
$69.2B
$307K 0.01%
+1,235
New +$324K
DWAS icon
597
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$304K 0.01%
7,519
-1,158
-13% -$44.7K
OII icon
598
Oceaneering
OII
$5.25B
$304K 0.01%
10,774
-506
-4% -$13.6K
BWP
599
DELISTED
Boardwalk Pipeline Partners
BWP
$303K 0.01%
17,460
+5,518
+46% +$94.3K
TWO
600
Two Harbors Investment
TWO
$1.27B
$302K 0.01%
4,332
-382
-8% -$26K
22 23
24
25 26

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CMTU
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FMI
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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.