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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
CNC icon
651
Centene
CNC
$31.3B
$250K 0.01%
8,844
-362
-4% -$10.7K
TRN icon
652
Trinity Industries
TRN
$2.97B
$250K 0.01%
12,500
-1,269
-9% -$23.4K
IFV icon
653
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$249K 0.01%
14,630
+135
+0.9% +$2.33K
VYM icon
654
Vanguard High Dividend Yield ETF
VYM
$81.1B
$249K 0.01%
3,284
+450
+16% +$33K
BR icon
655
Broadridge
BR
$17.2B
$248K 0.01%
3,746
-654
-15% -$42.5K
HCSG icon
656
Healthcare Services Group
HCSG
$1.56B
$248K 0.01%
6,333
+165
+3% +$6.31K
CLD
657
DELISTED
Cloud Peak Energy Inc
CLD
$246K 0.01%
43,881
-23,170
-35% -$140K
IAK icon
658
iShares US Insurance ETF
IAK
$511M
$245K 0.01%
+4,122
New +$232K
THO icon
659
Thor Industries
THO
$3.99B
$245K 0.01%
2,450
-213
-8% -$19.2K
DFE icon
660
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$243K 0.01%
4,455
+464
+12% +$24.8K
CNI icon
661
Canadian National Railway
CNI
$78.3B
$242K 0.01%
3,596
+332
+10% +$21.9K
OGE icon
662
OGE Energy
OGE
$10.3B
$242K 0.01%
7,228
-423
-6% -$13.4K
TDAY
663
USA Today Co
TDAY
$1.23B
$241K 0.01%
15,078
-9,130
-38% -$141K
AAL icon
664
American Airlines Group
AAL
$9.58B
$240K 0.01%
5,149
-3,380
-40% -$147K
ARCB icon
665
ArcBest
ARCB
$3.44B
$240K 0.01%
+8,668
New +$223K
CLH icon
666
Clean Harbors
CLH
$16.1B
$240K 0.01%
4,311
-437
-9% -$22K
FFIV icon
667
F5
FFIV
$22.1B
$240K 0.01%
+1,657
New +$224K
HES
668
DELISTED
Hess
HES
$239K 0.01%
+3,840
New +$210K
PAG icon
669
Penske Automotive Group
PAG
$14.3B
$239K 0.01%
4,602
-16,896
-79% -$824K
FCRD
670
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$239K 0.01%
23,850
– –
NFX
671
DELISTED
Newfield Exploration
NFX
$239K 0.01%
5,904
-949
-14% -$40.3K
ROL icon
672
Rollins
ROL
$18.6B
$238K 0.01%
15,851
-72
-0.5% -$999
UTF icon
673
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$235K 0.01%
12,129
– –
ENLK
674
DELISTED
EnLink Midstream Partners, LP
ENLK
$233K 0.01%
12,667
+64
+0.5% +$1.11K
DBP icon
675
Invesco DB Precious Metals Fund
DBP
$237M
$232K 0.01%
6,670
– –
25 26
27
28 29

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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.