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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
GIS icon
101
General Mills
GIS
$19.2B
$5.27M 0.21%
85,331
+7,644
+10% +$474K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.23M 0.21%
31,569
-487
-2% -$76.4K
EQIX icon
103
Equinix
EQIX
$107B
$5.21M 0.21%
14,570
-306
-2% -$107K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.2M 0.21%
75,487
-4,044
-5% -$281K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.88B
$5.18M 0.21%
46,632
+8,797
+23% +$944K
MYGN icon
106
Myriad Genetics
MYGN
$530M
$5.18M 0.21%
310,496
+240,340
+343% +$4.35M
SVC
107
Service Properties Trust
SVC
$1.1B
$5.14M 0.21%
32,418
+4,714
+17% +$683K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.13M 0.21%
212,292
+36,914
+21% +$881K
CVS icon
109
CVS Health
CVS
$137B
$5.02M 0.2%
63,566
+12,327
+24% +$997K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.01M 0.2%
58,789
+518
+0.9% +$43.6K
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.99M 0.2%
69,975
+2,246
+3% +$152K
MPC icon
112
Marathon Petroleum
MPC
$90.3B
$4.86M 0.2%
96,574
+15,996
+20% +$726K
EOG icon
113
EOG Resources
EOG
$78B
$4.82M 0.2%
47,675
-837
-2% -$81.5K
FDX icon
114
FedEx
FDX
$74.5B
$4.81M 0.2%
25,818
-365
-1% -$67K
UL icon
115
Unilever
UL
$131B
$4.71M 0.19%
102,762
-22,698
-18% -$1.06M
AXP icon
116
American Express
AXP
$223B
$4.7M 0.19%
63,473
-9,298
-13% -$644K
DD icon
117
DuPont de Nemours
DD
$18.6B
$4.69M 0.19%
32,387
+3,287
+11% +$458K
QCOM icon
118
Qualcomm
QCOM
$176B
$4.69M 0.19%
71,876
+6,179
+9% +$415K
ED icon
119
Consolidated Edison
ED
$41.6B
$4.67M 0.19%
63,442
+8,377
+15% +$605K
ELGX
120
DELISTED
Endologix Inc
ELGX
$4.59M 0.19%
80,310
+69,010
+611% +$6.32M
TROW icon
121
T. Rowe Price
TROW
$25B
$4.53M 0.18%
60,149
+4,376
+8% +$310K
SIG icon
122
Signet Jewelers
SIG
$3.55B
$4.52M 0.18%
47,923
+34,616
+260% +$3.04M
PX
123
DELISTED
Praxair Inc
PX
$4.45M 0.18%
37,956
+941
+3% +$112K
BX icon
124
Blackstone
BX
$104B
$4.43M 0.18%
163,854
+7,832
+5% +$203K
COF icon
125
Capital One
COF
$124B
$4.32M 0.18%
49,551
+32,883
+197% +$2.65M
3 4
5
6 7

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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.