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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
EG icon
801
Everest Group
EG
$15.2B
– –
-5,834
Closed -$1.11M
FXG icon
802
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-9,524
Closed -$442K
FXZ icon
803
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-37,790
Closed -$1.29M
FYX icon
804
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-26,355
Closed -$1.31M
GTN icon
805
Gray Television
GTN
$407M
– –
-67,906
Closed -$704K
HBAN icon
806
Huntington Bancshares
HBAN
$35.1B
– –
-252,372
Closed -$2.49M
HOUS
807
DELISTED
Anywhere Real Estate
HOUS
– –
-39,053
Closed -$1.01M
IEMG icon
808
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,846
Closed -$267K
IEX icon
809
IDEX
IEX
$16.5B
– –
-2,396
Closed -$224K
KMX icon
810
CarMax
KMX
$8.27B
– –
-5,676
Closed -$303K
LH icon
811
Labcorp
LH
$24.3B
– –
-11,850
Closed -$1.4M
MDXG icon
812
MiMedx Group
MDXG
$626M
– –
-500
Closed -$4K
MSBI icon
813
Midland States Bancorp
MSBI
$669M
– –
-11,292
Closed -$286K
NBIX icon
814
Neurocrine Biosciences
NBIX
$17.7B
– –
-4,500
Closed -$228K
NHI icon
815
National Health Investors
NHI
$3.9B
– –
-2,550
Closed -$200K
ADAM
816
Adamas Trust
ADAM
$777M
– –
-3,288
Closed -$79K
PAGP icon
817
Plains GP Holdings
PAGP
$5.23B
– –
-28,144
Closed -$970K
PBYI icon
818
Puma Biotechnology
PBYI
$406M
– –
-4,500
Closed -$302K
QLYS icon
819
Qualys
QLYS
$4.84B
– –
-672
Closed -$26K
REM icon
820
iShares Mortgage Real Estate ETF
REM
$542M
– –
-2,984
Closed -$125K
TLH icon
821
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,980
Closed -$432K
TOL icon
822
Toll Brothers
TOL
$14B
– –
-21,699
Closed -$648K
TRIP icon
823
TripAdvisor
TRIP
$1.59B
– –
-706
Closed -$45K
TTWO icon
824
Take-Two Interactive
TTWO
$43B
– –
-4,500
Closed -$203K
VMC icon
825
Vulcan Materials
VMC
$36.3B
– –
-9,259
Closed -$1.05M
30 31 32
33
34

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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.