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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
ING icon
726
ING
ING
$93.8B
$183K 0.01%
+12,989
New +$175K
GARS
727
DELISTED
Garrison Capital Inc.
GARS
$177K 0.01%
18,934
-2,158
-10% -$20.4K
DBE icon
728
Invesco DB Energy Fund
DBE
$93.4M
$172K 0.01%
12,460
– –
EMO
729
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$166K 0.01%
2,538
+2
+0.1% +$129
ISRG icon
730
Intuitive Surgical
ISRG
$121B
$162K 0.01%
2,295
– –
STAA icon
731
STAAR Surgical
STAA
$1.16B
$153K 0.01%
14,123
-2,750
-16% -$28K
CGNX icon
732
Cognex
CGNX
$10.3B
$149K 0.01%
4,672
-506
-10% -$14.5K
ERIC icon
733
Ericsson
ERIC
$30.7B
$144K 0.01%
24,737
+10,362
+72% +$57.2K
NGD
734
DELISTED
New Gold Inc
NGD
$144K 0.01%
41,220
-2,800
-6% -$10.6K
PNNT
735
Pennant Park Investment Corp
PNNT
$215M
$131K 0.01%
17,148
-300
-2% -$2.28K
RQI icon
736
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$129K 0.01%
+10,540
New +$125K
AUY
737
DELISTED
Yamana Gold, Inc.
AUY
$129K 0.01%
46,031
+5,163
+13% +$16.9K
BRCD
738
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$127K 0.01%
+10,168
New +$114K
XRAY icon
739
Dentsply Sirona
XRAY
$2.59B
$124K 0.01%
2,155
+698
+48% +$41.2K
GCI
740
DELISTED
Gannett Co., Inc
GCI
$124K 0.01%
12,730
– –
SGYP
741
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$123K 0.01%
20,200
+8,200
+68% +$42.9K
UNL icon
742
United States 12 Month Natural Gas Fund
UNL
$13.8M
$119K ﹤0.01%
10,157
– –
IAU icon
743
iShares Gold Trust
IAU
$63B
$112K ﹤0.01%
5,075
-10,609
-68% -$249K
HALO icon
744
Halozyme
HALO
$9.72B
$109K ﹤0.01%
11,000
– –
OXSQ icon
745
Oxford Square Capital
OXSQ
$151M
$106K ﹤0.01%
16,060
-1,500
-9% -$9.28K
OA
746
DELISTED
Orbital ATK, Inc.
OA
$104K ﹤0.01%
1,181
-1,770
-60% -$144K
ATCO
747
DELISTED
Atlas Corp.
ATCO
$103K ﹤0.01%
+11,312
New +$120K
LGND icon
748
Ligand Pharmaceuticals
LGND
$6.02B
$101K ﹤0.01%
1,589
+305
+24% +$19.2K
SPLS
749
DELISTED
Staples Inc
SPLS
$99K ﹤0.01%
+10,896
New +$95K
POWI icon
750
Power Integrations
POWI
$3.54B
$97K ﹤0.01%
2,870
– –
28 29
30
31 32

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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.