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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.35M 0.26%
73,305
+3,761
+5% +$318K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$6.33M 0.26%
100,411
-1,034
-1% -$63.9K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$6.26M 0.26%
61,712
+381
+0.6% +$37.2K
CELG
79
DELISTED
Celgene Corp
CELG
$6.24M 0.25%
53,921
+1,796
+3% +$200K
ADP icon
80
Automatic Data Processing
ADP
$100B
$6.09M 0.25%
59,241
+7,043
+13% +$657K
MAR icon
81
Marriott International
MAR
$98.7B
$6.08M 0.25%
73,588
-1,255
-2% -$94.4K
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$6.08M 0.25%
68,654
+204
+0.3% +$17.6K
DHR icon
83
Danaher
DHR
$135B
$6.02M 0.25%
87,232
+415
+0.5% +$28.8K
ZION icon
84
Zions Bancorporation
ZION
$10.1B
$5.94M 0.24%
138,095
-2,835
-2% -$104K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.93M 0.24%
213,689
+25,033
+13% +$679K
AMT icon
86
American Tower
AMT
$77.7B
$5.89M 0.24%
55,724
+9,982
+22% +$1.08M
TRV icon
87
Travelers Companies
TRV
$80.8B
$5.82M 0.24%
47,556
+3,542
+8% +$404K
AMZN icon
88
Amazon
AMZN
$2.5T
$5.74M 0.23%
153,060
+42,420
+38% +$1.66M
ARMK icon
89
Aramark
ARMK
$15B
$5.68M 0.23%
220,340
+4,623
+2% +$121K
KKR icon
90
KKR & Co
KKR
$89.2B
$5.6M 0.23%
363,885
+798
+0.2% +$12K
PPL
91
PPL Corp
PPL
$27.3B
$5.56M 0.23%
163,319
-48,803
-23% -$1.64M
LOW icon
92
Lowe's Companies
LOW
$116B
$5.54M 0.23%
77,964
+4,267
+6% +$302K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.54M 0.23%
34,009
+256
+0.8% +$39.4K
SBUX icon
94
Starbucks
SBUX
$118B
$5.5M 0.22%
99,049
+26,339
+36% +$1.46M
GILD icon
95
Gilead Sciences
GILD
$161B
$5.42M 0.22%
75,760
+6,431
+9% +$478K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.39M 0.22%
71,290
+34,718
+95% +$2.43M
OZK icon
97
Bank OZK
OZK
$5.49B
$5.36M 0.22%
101,885
-21,940
-18% -$977K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$5.36M 0.22%
45,205
+12,846
+40% +$1.52M
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$5.34M 0.22%
228,005
+3,196
+1% +$73.9K
EPD icon
100
Enterprise Products Partners
EPD
$83.8B
$5.32M 0.22%
196,715
+21,214
+12% +$553K
2 3
4
5 6

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.