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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
ETN icon
151
Eaton
ETN
$157B
$3.63M 0.15%
54,096
+1,662
+3% +$109K
HON icon
152
Honeywell
HON
$77.1B
$3.63M 0.15%
34,635
+5,253
+18% +$534K
TGT icon
153
Target
TGT
$62.1B
$3.62M 0.15%
50,129
+330
+0.7% +$23.9K
HD icon
154
Home Depot
HD
$332B
$3.59M 0.15%
26,764
+1,459
+6% +$188K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.58M 0.15%
87,998
+2,666
+3% +$108K
NEE icon
156
NextEra Energy
NEE
$187B
$3.58M 0.15%
119,812
-1,516
-1% -$45.3K
BNY
157
Bank of New York Mellon
BNY
$108B
$3.54M 0.14%
74,700
-8,648
-10% -$390K
DLR icon
158
Digital Realty Trust
DLR
$73.7B
$3.53M 0.14%
35,895
+767
+2% +$71.3K
TJX icon
159
TJX Companies
TJX
$170B
$3.51M 0.14%
93,434
-1,796
-2% -$67.9K
PNC icon
160
PNC Financial Services
PNC
$100B
$3.51M 0.14%
29,984
-4,934
-14% -$513K
IYG icon
161
iShares US Financial Services ETF
IYG
$2.13B
$3.44M 0.14%
97,230
-969
-1% -$31.6K
EXC icon
162
Exelon
EXC
$48.6B
$3.42M 0.14%
135,184
+3,925
+3% +$93.1K
CSX icon
163
CSX Corp
CSX
$98.6B
$3.41M 0.14%
284,793
-267
-0.1% -$2.99K
AVB icon
164
AvalonBay Communities
AVB
$27.1B
$3.39M 0.14%
19,127
+3,593
+23% +$606K
CUBE icon
165
CubeSmart
CUBE
$9.53B
$3.35M 0.14%
125,138
+25,490
+26% +$653K
MCHP icon
166
Microchip Technology
MCHP
$42.8B
$3.34M 0.14%
104,220
-12,418
-11% -$391K
AIRM
167
DELISTED
Air Methods Corp
AIRM
$3.33M 0.14%
104,607
+72,470
+226% +$2.23M
C icon
168
Citigroup
C
$222B
$3.32M 0.14%
55,896
+3,120
+6% +$168K
IAT icon
169
iShares US Regional Banks ETF
IAT
$685M
$3.31M 0.13%
72,871
+4,723
+7% +$191K
CMCSA icon
170
Comcast
CMCSA
$79.1B
$3.28M 0.13%
95,112
-34,950
-27% -$1.17M
BRX icon
171
Brixmor Property Group
BRX
$9.95B
$3.28M 0.13%
134,355
+22,453
+20% +$560K
RTN
172
DELISTED
Raytheon Company
RTN
$3.28M 0.13%
23,104
-2,679
-10% -$381K
AEP icon
173
American Electric Power
AEP
$73.7B
$3.27M 0.13%
51,925
+6,074
+13% +$375K
OXY icon
174
Occidental Petroleum
OXY
$57B
$3.27M 0.13%
45,900
+36,307
+378% +$2.58M
AFL icon
175
Aflac
AFL
$63.9B
$3.26M 0.13%
93,654
-22,676
-19% -$798K
5 6
7
8 9

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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.