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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 38.05%
2 Financials 8.2%
3 Healthcare 8.17%
4 Consumer Staples 6.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
676
iShares US Healthcare ETF
IYH
$3.6B
$232K 0.01%
8,065
-1,035
-11% -$30K
APA icon
677
APA Corp
APA
$15.7B
$231K 0.01%
+3,640
New +$229K
FMBI
678
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$228K 0.01%
9,047
-31,746
-78% -$701K
MCY icon
679
Mercury Insurance
MCY
$5.6B
$225K 0.01%
+3,742
New +$213K
IYM icon
680
iShares US Basic Materials ETF
IYM
$1.21B
$224K 0.01%
2,699
-12,149
-82% -$983K
QGENF
681
DELISTED
QIAGEN NV
QGENF
$223K 0.01%
7,966
-289
-4% -$8.09K
MANH icon
682
Manhattan Associates
MANH
$12B
$222K 0.01%
4,191
+52
+1% +$2.77K
ROK icon
683
Rockwell Automation
ROK
$47.3B
$222K 0.01%
1,653
+16
+1% +$2.04K
CE icon
684
Celanese
CE
$4.88B
$221K 0.01%
+2,811
New +$211K
EPM icon
685
Evolution Petroleum
EPM
$133M
$221K 0.01%
+22,100
New +$185K
HEI.A icon
686
HEICO Corp Class A
HEI.A
$32.5B
$221K 0.01%
7,944
-371
-4% -$9.64K
XHB icon
687
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$221K 0.01%
6,524
-95
-1% -$3.18K
IYJ icon
688
iShares US Industrials ETF
IYJ
$1.94B
$220K 0.01%
3,654
-8,386
-70% -$491K
MD icon
689
Pediatrix Medical
MD
$2.2B
$220K 0.01%
3,303
– –
FIS icon
690
Fidelity National Information Services
FIS
$19.6B
$218K 0.01%
2,884
-9,573
-77% -$730K
MKL icon
691
Markel Group
MKL
$22.1B
$218K 0.01%
241
– –
STX icon
692
Seagate
STX
$201B
$217K 0.01%
+5,697
New +$213K
ABCB icon
693
Ameris Bancorp
ABCB
$5.64B
$214K 0.01%
4,905
-17,872
-78% -$726K
CHRD icon
694
Chord Energy
CHRD
$8.18B
$213K 0.01%
14,100
+2,400
+21% +$31.1K
LHX icon
695
L3Harris
LHX
$46.6B
$213K 0.01%
+2,077
New +$205K
RGR icon
696
Sturm, Ruger & Co
RGR
$609M
$213K 0.01%
+4,047
New +$224K
TSRO
697
DELISTED
TESARO, Inc.
TSRO
$213K 0.01%
+1,584
New +$200K
OMCL icon
698
Omnicell
OMCL
$1.53B
$212K 0.01%
6,253
-262
-4% -$9.01K
ESS icon
699
Essex Property Trust
ESS
$17.6B
$211K 0.01%
+908
New +$196K
EIX icon
700
Edison International
EIX
$22.1B
$210K 0.01%
+2,921
New +$206K
26 27
28
29 30

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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

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.