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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
MSCC
751
DELISTED
Microsemi Corp
MSCC
$92K ﹤0.01%
1,701
– –
MBT
752
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$91K ﹤0.01%
10,011
-245
-2% -$1.97K
XLNX
753
DELISTED
Xilinx Inc
XLNX
$86K ﹤0.01%
1,424
+203
+17% +$10.9K
LRCX icon
754
Lam Research
LRCX
$382B
$84K ﹤0.01%
7,950
– –
MDSO
755
DELISTED
Medidata Solutions, Inc.
MDSO
$83K ﹤0.01%
1,672
– –
SMFG icon
756
Sumitomo Mitsui Financial
SMFG
$166B
$81K ﹤0.01%
+10,624
New +$77.2K
HSIC icon
757
Henry Schein
HSIC
$9.74B
$76K ﹤0.01%
1,272
+58
+5% +$3.5K
AEG icon
758
Aegon
AEG
$13.5B
$74K ﹤0.01%
17,450
-7,580
-30% -$28.2K
LULU icon
759
lululemon athletica
LULU
$13B
$74K ﹤0.01%
+1,134
New +$67.6K
HTH icon
760
Hilltop Holdings
HTH
$2.29B
$73K ﹤0.01%
2,458
– –
MGPI icon
761
MGP Ingredients
MGPI
$378M
$64K ﹤0.01%
+1,280
New +$56.8K
IMPV
762
DELISTED
Imperva, Inc.
IMPV
$63K ﹤0.01%
1,637
– –
ANH
763
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K ﹤0.01%
+11,659
New +$58.9K
ASX icon
764
ASE Group
ASX
$80.8B
$59K ﹤0.01%
11,756
– –
SIRI icon
765
SiriusXM
SIRI
$10B
$55K ﹤0.01%
+1,228
New +$53.4K
IMN
766
DELISTED
Imation
IMN
$55K ﹤0.01%
66,664
– –
ADSK icon
767
Autodesk
ADSK
$44.3B
$50K ﹤0.01%
682
+252
+59% +$18.6K
SPSC icon
768
SPS Commerce
SPSC
$2.25B
$50K ﹤0.01%
1,444
– –
TREX icon
769
Trex
TREX
$4.51B
$47K ﹤0.01%
2,892
– –
CTRA
770
DELISTED
Coterra Energy
CTRA
$43K ﹤0.01%
1,832
+22
+1% +$495
NOA
771
North American Construction
NOA
$377M
$43K ﹤0.01%
+11,042
New +$36.8K
TDW icon
772
Tidewater
TDW
$3.91B
$41K ﹤0.01%
369
– –
AKRX
773
DELISTED
Akorn Inc
AKRX
$41K ﹤0.01%
1,870
+1,748
+1,433% +$40.2K
DATA
774
DELISTED
Tableau Software, Inc.
DATA
$41K ﹤0.01%
969
– –
HSTM icon
775
HealthStream
HSTM
$793M
$38K ﹤0.01%
1,508
+262
+21% +$6.75K
29 30
31
32 33

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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.