We are live on ! Find out more
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
XPH icon
826
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-36,770
Closed -$1.63M
ZBH icon
827
Zimmer Biomet
ZBH
$17.7B
– –
-2,301
Closed -$290K
PDCO
828
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,597
Closed -$211K
GER
829
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,111
Closed -$73K
IMMU
830
DELISTED
Immunomedics Inc
IMMU
– –
-10,000
Closed -$33K
AXAS
831
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,250
Closed -$76K
NE
832
DELISTED
Noble Corporation
NE
– –
-12,994
Closed -$82K
BT
833
DELISTED
BT Group plc (ADR)
BT
– –
-23,008
Closed -$585K
NAVB
834
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-750
Closed -$14K
RATE
835
DELISTED
Bankrate Inc
RATE
– –
-58,204
Closed -$494K
MYCC
836
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-27,804
Closed -$402K
XCO
837
DELISTED
Exco Resources
XCO
– –
-1,433
Closed -$23K
LLTC
838
DELISTED
Linear Technology Corp
LLTC
– –
-7,965
Closed -$472K
AMSG
839
DELISTED
Amsurg Corp
AMSG
– –
-28,597
Closed -$1.92M
CPHD
840
DELISTED
Cepheid Inc
CPHD
– –
-8,720
Closed -$459K
MTSC
841
DELISTED
MTS Systems Corp
MTSC
– –
-21,247
Closed -$978K
PSAU
842
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-12,100
Closed -$274K
PNY
843
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-11,223
Closed -$674K
XLVS
844
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-18,705
Closed -$1.38M
KNGT
845
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-30,173
Closed -$866K
30 31 32 33
34

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.