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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
WELL icon
51
Welltower
WELL
$178B
$9.38M 0.38%
140,089
+23,050
+20% +$1.53M
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$9.19M 0.37%
69,117
+280
+0.4% +$36.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$8.48M 0.35%
145,104
-22,406
-13% -$1.22M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.36M 0.34%
228,902
+13,479
+6% +$492K
WY icon
55
Weyerhaeuser
WY
$17.3B
$8.18M 0.33%
271,910
+32,601
+14% +$1M
ALGN icon
56
Align Technology
ALGN
$12B
$7.88M 0.32%
81,934
+642
+0.8% +$59.6K
IBM icon
57
IBM
IBM
$202B
$7.81M 0.32%
49,208
+9,394
+24% +$1.43M
SPG icon
58
Simon Property Group
SPG
$74.5B
$7.7M 0.31%
43,328
+256
+0.6% +$47.5K
HIG icon
59
Hartford Financial Services
HIG
$38.5B
$7.66M 0.31%
160,783
-249
-0.2% -$11.4K
BP icon
60
BP
BP
$113B
$7.62M 0.31%
238,036
+22,181
+10% +$667K
MMM icon
61
3M
MMM
$89B
$7.49M 0.31%
50,167
+2,030
+4% +$293K
COP icon
62
ConocoPhillips
COP
$147B
$7.44M 0.3%
148,433
+33,268
+29% +$1.53M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.43M 0.3%
207,774
+5,329
+3% +$195K
D icon
64
Dominion Energy
D
$62.5B
$7.36M 0.3%
96,139
+9,109
+10% +$671K
ABT icon
65
Abbott
ABT
$180B
$6.91M 0.28%
179,901
+11,335
+7% +$449K
COST icon
66
Costco
COST
$415B
$6.89M 0.28%
43,055
+4,613
+12% +$704K
V icon
67
Visa
V
$677B
$6.87M 0.28%
88,018
+9,360
+12% +$753K
BA icon
68
Boeing
BA
$165B
$6.84M 0.28%
43,927
+3,176
+8% +$464K
CRM icon
69
Salesforce
CRM
$134B
$6.63M 0.27%
96,924
+3,818
+4% +$277K
APH icon
70
Amphenol
APH
$188B
$6.58M 0.27%
391,704
-4,484
-1% -$74.7K
MHK icon
71
Mohawk Industries
MHK
$6.9B
$6.53M 0.27%
32,704
+415
+1% +$81.5K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$6.5M 0.27%
56,514
+2,503
+5% +$307K
VTR icon
73
Ventas
VTR
$48.9B
$6.49M 0.26%
103,789
+1,254
+1% +$79.4K
USB icon
74
US Bancorp
USB
$99.6B
$6.4M 0.26%
124,644
-6,487
-5% -$308K
GIII icon
75
G-III Apparel Group
GIII
$1.47B
$6.39M 0.26%
216,227
+161,726
+297% +$4.7M
1 2
3
4 5

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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.