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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
BMS
601
DELISTED
Bemis
BMS
$301K 0.01%
+6,288
New +$310K
BWLD
602
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$301K 0.01%
1,952
-290
-13% -$45.1K
EA icon
603
Electronic Arts
EA
$52.4B
$299K 0.01%
3,795
+327
+9% +$26.3K
SYY icon
604
Sysco
SYY
$39.7B
$299K 0.01%
5,393
+698
+15% +$36.3K
FBNC icon
605
First Bancorp
FBNC
$2.6B
$298K 0.01%
+10,980
New +$253K
UNFI icon
606
United Natural Foods
UNFI
$3.01B
$298K 0.01%
6,236
-30,244
-83% -$1.36M
CPRT icon
607
Copart
CPRT
$25.9B
$296K 0.01%
42,760
-17,384
-29% -$118K
RRGB icon
608
Red Robin
RRGB
$134M
$293K 0.01%
+5,200
New +$261K
AMT.PRB
609
DELISTED
American Tower Corporation
AMT.PRB
$291K 0.01%
+2,780
New +$295K
VOOG icon
610
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$288K 0.01%
15,798
– –
CHE icon
611
Chemed
CHE
$6.78B
$287K 0.01%
1,792
– –
FDS icon
612
Factset
FDS
$9.05B
$287K 0.01%
1,756
+3
+0.2% +$478
THS
613
DELISTED
Treehouse Foods
THS
$287K 0.01%
3,975
+9
+0.2% +$688
SNMP
614
DELISTED
Evolve Transition Infrastructure LP
SNMP
$285K 0.01%
+805
New +$307K
RRC icon
615
Range Resources
RRC
$9.11B
$284K 0.01%
8,270
+1,833
+28% +$65.6K
SOXX icon
616
iShares Semiconductor ETF
SOXX
$44.2B
$284K 0.01%
+6,942
New +$268K
BG icon
617
Bunge Global
BG
$23.6B
$283K 0.01%
3,923
-147
-4% -$9.79K
VGK icon
618
Vanguard FTSE Europe ETF
VGK
$30B
$283K 0.01%
+5,909
New +$278K
NXPI icon
619
NXP Semiconductors
NXPI
$68B
$282K 0.01%
2,882
+420
+17% +$41.7K
ZTS icon
620
Zoetis
ZTS
$31.6B
$280K 0.01%
+5,238
New +$266K
RBA icon
621
RB Global
RBA
$20.8B
$277K 0.01%
8,140
-835
-9% -$30.3K
WEN icon
622
Wendy's
WEN
$1.33B
$277K 0.01%
20,468
-89,550
-81% -$1.08M
ALL icon
623
Allstate
ALL
$66.9B
$276K 0.01%
3,721
-651
-15% -$45.8K
USL icon
624
United States 12 Month Oil Fund,
USL
$46.6M
$275K 0.01%
13,501
– –
CP icon
625
Canadian Pacific Kansas City
CP
$82B
$274K 0.01%
9,590
– –
23 24
25
26 27

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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.