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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
DEM icon
626
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$274K 0.01%
7,340
-22
-0.3% -$821
NWL icon
627
Newell Brands
NWL
$2.16B
$273K 0.01%
6,117
+50
+0.8% +$2.42K
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$273K 0.01%
15,749
+1,663
+12% +$26.7K
SLV icon
629
iShares Silver Trust
SLV
$28.1B
$271K 0.01%
17,968
-12,609
-41% -$205K
FITB
630
Fifth Third Bancorp
FITB
$52B
$270K 0.01%
10,026
-1,042
-9% -$25K
IEFA icon
631
iShares Core MSCI EAFE ETF
IEFA
$186B
$270K 0.01%
5,031
– –
MRSH
632
Marsh
MRSH
$86.3B
$269K 0.01%
3,985
+119
+3% +$7.98K
AAN.A
633
DELISTED
The Aaron's Company Inc Class A
AAN.A
$269K 0.01%
8,421
+2,000
+31% +$63.9K
EEP
634
DELISTED
Enbridge Energy Partners
EEP
$267K 0.01%
10,479
+142
+1% +$3.46K
WAB icon
635
Wabtec
WAB
$51.1B
$266K 0.01%
3,206
+405
+14% +$33.4K
GOV
636
DELISTED
Government Properties Income Trust
GOV
$266K 0.01%
13,937
-6,160
-31% -$119K
WGL
637
DELISTED
Wgl Holdings
WGL
$266K 0.01%
+3,482
New +$234K
MNRO icon
638
Monro
MNRO
$525M
$264K 0.01%
4,609
-184
-4% -$10.6K
TAP icon
639
Molson Coors Class B
TAP
$7.68B
$264K 0.01%
2,716
-653
-19% -$66.6K
CCL icon
640
Carnival Corporation Ltd
CCL
$36.1B
$260K 0.01%
4,986
+482
+11% +$24.1K
CQP icon
641
Cheniere Energy
CQP
$31.8B
$260K 0.01%
+9,035
New +$256K
AME icon
642
Ametek
AME
$55.5B
$258K 0.01%
5,313
-62
-1% -$2.94K
AYI icon
643
Acuity Brands
AYI
$9.88B
$258K 0.01%
1,117
+128
+13% +$31.1K
NFJ
644
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$258K 0.01%
20,490
– –
RPG icon
645
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$257K 0.01%
15,365
– –
TOLZ icon
646
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$257K 0.01%
+6,576
New +$257K
BECN
647
DELISTED
Beacon Roofing Supply, Inc.
BECN
$256K 0.01%
5,561
– –
WPX
648
DELISTED
WPX Energy, Inc.
WPX
$252K 0.01%
17,293
-7,370
-30% -$97.5K
CBI
649
DELISTED
Chicago Bridge & Iron Nv
CBI
$252K 0.01%
7,929
-889
-10% -$27.8K
GWRE icon
650
Guidewire Software
GWRE
$11.5B
$251K 0.01%
5,089
-225
-4% -$12.6K
24 25
26
27 28

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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.