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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.24M 0.13%
58,226
-26
-0% -$1.27K
PDP icon
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.23M 0.13%
76,863
-4,500
-6% -$188K
NKE icon
178
Nike
NKE
$61.9B
$3.22M 0.13%
63,288
+1,489
+2% +$76.4K
PAA icon
179
Plains All American Pipeline
PAA
$17.4B
$3.21M 0.13%
99,471
-37,715
-27% -$1.19M
ORCL icon
180
Oracle
ORCL
$331B
$3.2M 0.13%
83,300
+1,987
+2% +$77.7K
CAT icon
181
Caterpillar
CAT
$409B
$3.2M 0.13%
34,500
+304
+0.9% +$27.6K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$3.18M 0.13%
77,353
+3,171
+4% +$131K
IYC icon
183
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.16M 0.13%
83,656
+5,316
+7% +$198K
ULTA icon
184
Ulta Beauty
ULTA
$20.4B
$3.16M 0.13%
12,391
-2
-0% -$500
EGP icon
185
EastGroup Properties
EGP
$11.5B
$3.14M 0.13%
42,477
+6,930
+19% +$480K
FCX icon
186
Freeport-McMoran
FCX
$90B
$3.11M 0.13%
235,918
+13,957
+6% +$179K
AIV
187
Aimco
AIV
$380M
$3.1M 0.13%
512,865
+87,214
+20% +$498K
ADI icon
188
Analog Devices
ADI
$181B
$3.1M 0.13%
42,667
+2,180
+5% +$148K
LLY icon
189
Eli Lilly
LLY
$1.07T
$3.1M 0.13%
42,122
+1,514
+4% +$113K
NOV icon
190
NOV
NOV
$7.45B
$3.08M 0.13%
82,266
+2,929
+4% +$107K
FR icon
191
First Industrial Realty Trust
FR
$8.88B
$3.08M 0.13%
109,705
+18,415
+20% +$491K
GLPI icon
192
Gaming and Leisure Properties
GLPI
$12.8B
$3.05M 0.12%
+99,747
New +$3.12M
MA icon
193
Mastercard
MA
$477B
$3.05M 0.12%
29,512
-1,922
-6% -$199K
HDV
194
iShares Core High Dividend ETF
HDV
$14.4B
$3.02M 0.12%
183,320
-2,870
-2% -$46.2K
GLW icon
195
Corning
GLW
$126B
$2.99M 0.12%
123,108
+3,723
+3% +$88.5K
IYT icon
196
iShares US Transportation ETF
IYT
$2.33B
$2.91M 0.12%
71,544
-12
-0% -$466
EPAC icon
197
Enerpac Tool Group
EPAC
$1.77B
$2.91M 0.12%
112,191
+1,900
+2% +$47.6K
VNO icon
198
Vornado Realty Trust
VNO
$7.47B
$2.85M 0.12%
33,786
+4,480
+15% +$352K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$2.84M 0.12%
38,712
+682
+2% +$48.4K
WBD icon
200
Warner Bros
WBD
$64.6B
$2.83M 0.12%
103,096
+34,699
+51% +$941K
6 7
8
9 10

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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.