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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
REFR icon
776
Research Frontiers
REFR
$16.1M
$36K ﹤0.01%
20,000
– –
AXON
777
Axon Enterprise
AXON
$40.5B
$30K ﹤0.01%
1,219
– –
HUBG icon
778
HUB Group
HUBG
$3.01B
$28K ﹤0.01%
1,268
– –
MNDT
779
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K ﹤0.01%
2,063
-135
-6% -$1.75K
PRO
780
DELISTED
PROS Holdings
PRO
$24K ﹤0.01%
+1,134
New +$25.9K
IPGP icon
781
IPG Photonics
IPGP
$3.89B
$19K ﹤0.01%
190
– –
NVAX icon
782
Novavax
NVAX
$1.23B
$19K ﹤0.01%
+763
New +$22.3K
PRXL
783
DELISTED
Parexel International Corp
PRXL
$19K ﹤0.01%
285
– –
BDSI
784
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$18K ﹤0.01%
10,000
– –
SPLK
785
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
253
-4,263
-94% -$245K
FET icon
786
Forum Energy Technologies
FET
$654M
$10K ﹤0.01%
22
– –
PZZA icon
787
Papa John's
PZZA
$999M
$9K ﹤0.01%
103
– –
RES icon
788
RPC Inc
RES
$1.24B
$6K ﹤0.01%
328
-59
-15% -$1.1K
AVAV icon
789
AeroVironment
AVAV
$7.57B
$5K ﹤0.01%
200
– –
CNK icon
790
Cinemark Holdings
CNK
$3.82B
$5K ﹤0.01%
119
– –
IDTI
791
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
200
-10,300
-98% -$238K
MEMP
792
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
34,000
-13,450
-28% -$10.4K
ROP icon
793
Roper Technologies
ROP
$36.3B
$3K ﹤0.01%
15
– –
AA icon
794
Alcoa
AA
$11.7B
– –
-6,956
Closed -$169K
ABEV icon
795
Ambev
ABEV
$47.3B
– –
-34,185
Closed -$208K
BAX icon
796
Baxter International
BAX
$11.6B
– –
-28,121
Closed -$1.34M
BLDR icon
797
Builders FirstSource
BLDR
$7.84B
– –
-87,400
Closed -$1.01M
BUSE icon
798
First Busey Corp
BUSE
$2.52B
– –
-33,921
Closed -$767K
DLTR icon
799
Dollar Tree
DLTR
$23.1B
– –
-18,181
Closed -$1.44M
DY icon
800
Dycom Industries
DY
$12.9B
– –
-15,154
Closed -$1.24M
30 31
32
33 34

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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.