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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
FPE icon
701
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$210K 0.01%
+11,050
New +$212K
LVS icon
702
Las Vegas Sands
LVS
$30.5B
$210K 0.01%
3,929
-5,906
-60% -$344K
USO icon
703
United States Oil Fund
USO
$2.45B
$210K 0.01%
2,235
-113
-5% -$9.98K
FRGI
704
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$210K 0.01%
7,040
-1,500
-18% -$41.7K
CAPL icon
705
CrossAmerica Partners
CAPL
$830M
$209K 0.01%
8,309
+400
+5% +$10.3K
TCRT icon
706
Alaunos Therapeutics
TCRT
$4.74M
$209K 0.01%
261
– –
WES
707
DELISTED
Western Gas Partners Lp
WES
$209K 0.01%
+3,559
New +$201K
AGCO icon
708
AGCO
AGCO
$8.78B
$208K 0.01%
3,590
-1,300
-27% -$70.2K
PHYS icon
709
Sprott Physical Gold
PHYS
$14.6B
$207K 0.01%
22,000
– –
PWR icon
710
Quanta Services
PWR
$93.9B
$207K 0.01%
+5,949
New +$187K
HDGE icon
711
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$204K 0.01%
2,200
+400
+22% +$38.1K
TMP icon
712
Tompkins Financial
TMP
$1.45B
$204K 0.01%
+2,158
New +$181K
SEP
713
DELISTED
Spectra Engy Parters Lp
SEP
$204K 0.01%
4,461
-2,334
-34% -$101K
HBANP
714
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$204K 0.01%
+144
New +$203K
JAZZ icon
715
Jazz Pharmaceuticals
JAZZ
$15.9B
$203K 0.01%
1,862
– –
HEI icon
716
HEICO Corp
HEI
$48.9B
$202K 0.01%
+6,387
New +$192K
TRIB
717
Trinity Biotech
TRIB
$5.7M
$201K 0.01%
194
-271
-58% -$280K
SRCL
718
DELISTED
Stericycle Inc
SRCL
$200K 0.01%
2,602
-349
-12% -$26.4K
CVA
719
DELISTED
Covanta Holding Corporation
CVA
$197K 0.01%
12,628
+1,087
+9% +$16.2K
HOLX
720
DELISTED
Hologic
HOLX
$196K 0.01%
4,890
+3,014
+161% +$116K
PBPB
721
DELISTED
Potbelly
PBPB
$194K 0.01%
15,000
-100
-0.7% -$1.34K
DFRG
722
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$194K 0.01%
11,400
-67,832
-86% -$1.06M
NVDA icon
723
NVIDIA
NVDA
$5.01T
$193K 0.01%
72,200
-4,840
-6% -$10.1K
DAR icon
724
Darling Ingredients
DAR
$9.93B
$188K 0.01%
14,559
-1,269
-8% -$17.2K
BFAM icon
725
Bright Horizons
BFAM
$3.99B
$183K 0.01%
2,609
-107
-4% -$7.29K
27 28
29
30 31

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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.