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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
VRSN icon
126
VeriSign
VRSN
$25.3B
$4.32M 0.18%
56,765
-281
-0.5% -$22.2K
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$4.31M 0.18%
35,225
+3,050
+9% +$368K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.27M 0.17%
58,750
-5,086
-8% -$352K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$4.26M 0.17%
77,759
-4,685
-6% -$234K
ADBE icon
130
Adobe
ADBE
$89.5B
$4.21M 0.17%
40,891
-935
-2% -$99K
TSCO icon
131
Tractor Supply
TSCO
$16.3B
$4.19M 0.17%
276,525
+12,085
+5% +$172K
DORM icon
132
Dorman Products
DORM
$4.01B
$4.15M 0.17%
56,842
+444
+0.8% +$30.3K
FRT icon
133
Federal Realty Investment Trust
FRT
$10.9B
$4.15M 0.17%
29,227
+7,182
+33% +$1.02M
CERS icon
134
Cerus
CERS
$587M
$4.13M 0.17%
948,190
-273,018
-22% -$1.42M
SLB icon
135
SLB Ltd
SLB
$77.8B
$4.1M 0.17%
48,845
+1,289
+3% +$106K
BKD icon
136
Brookdale Senior Living
BKD
$3.62B
$4.09M 0.17%
+329,596
New +$4.42M
RAI
137
DELISTED
Reynolds American Inc
RAI
$4.04M 0.16%
72,117
-151,495
-68% -$8.04M
UNH icon
138
UnitedHealth
UNH
$382B
$4.03M 0.16%
25,202
-111
-0.4% -$16.6K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.01M 0.16%
50,285
-31
-0.1% -$2.5K
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$4.01M 0.16%
71,176
+1,210
+2% +$63.9K
IDU icon
141
iShares US Utilities ETF
IDU
$1.41B
$4M 0.16%
65,622
-3,458
-5% -$207K
MSM icon
142
MSC Industrial Direct
MSM
$7.02B
$3.98M 0.16%
43,128
+51
+0.1% +$4.21K
TFC icon
143
Truist Financial
TFC
$63.2B
$3.95M 0.16%
84,084
+24,860
+42% +$1.06M
KMI icon
144
Kinder Morgan
KMI
$73.1B
$3.78M 0.15%
182,365
+16,640
+10% +$352K
CL icon
145
Colgate-Palmolive
CL
$72.6B
$3.77M 0.15%
57,640
+2,111
+4% +$145K
RTX icon
146
RTX Corp
RTX
$287B
$3.77M 0.15%
54,619
+14,058
+35% +$932K
FTK icon
147
Flotek Industries
FTK
$935M
$3.76M 0.15%
66,713
+61,180
+1,106% +$4.47M
BXP icon
148
Boston Properties
BXP
$11B
$3.74M 0.15%
29,738
+7,195
+32% +$894K
HST icon
149
Host Hotels & Resorts
HST
$16.8B
$3.71M 0.15%
196,941
+27,740
+16% +$469K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$3.66M 0.15%
102,225
+3,747
+4% +$134K
4 5
6
7 8

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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.