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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
IYE icon
201
iShares US Energy ETF
IYE
$1.74B
$2.82M 0.11%
67,868
+21,871
+48% +$872K
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
$2.79M 0.11%
21,043
-344
-2% -$46.8K
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.11%
55,551
+10,108
+22% +$488K
TRNO icon
204
Terreno Realty
TRNO
$7.68B
$2.76M 0.11%
96,905
+11,628
+14% +$311K
OUT icon
205
Outfront Media
OUT
$5.64B
$2.75M 0.11%
112,291
+15,092
+16% +$346K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.75M 0.11%
126,175
-10,355
-8% -$232K
PSX icon
207
Phillips 66
PSX
$82.9B
$2.74M 0.11%
31,723
+2,979
+10% +$248K
LL
208
DELISTED
LL Flooring Holdings, Inc.
LL
$2.74M 0.11%
174,136
+100,235
+136% +$1.75M
XSD icon
209
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.73M 0.11%
48,669
-390
-0.8% -$21K
QTEC icon
210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.73M 0.11%
+51,757
New +$2.67M
AON icon
211
Aon
AON
$77.3B
$2.71M 0.11%
24,342
+809
+3% +$90.2K
CTR
212
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.71M 0.11%
42,396
+5,250
+14% +$328K
RPM icon
213
RPM International
RPM
$13.7B
$2.7M 0.11%
50,077
+3,785
+8% +$194K
AMGN icon
214
Amgen
AMGN
$203B
$2.67M 0.11%
18,286
-6,780
-27% -$1.02M
ARCC icon
215
Ares Capital
ARCC
$13.5B
$2.64M 0.11%
159,894
-15,350
-9% -$242K
EBAY icon
216
eBay
EBAY
$48.6B
$2.63M 0.11%
88,702
+549
+0.6% +$16.2K
UPS icon
217
United Parcel Service
UPS
$97.6B
$2.63M 0.11%
22,961
+537
+2% +$60.5K
FXR icon
218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.63M 0.11%
79,907
+36,121
+82% +$1.13M
PPG icon
219
PPG Industries
PPG
$25.9B
$2.62M 0.11%
27,653
+9,638
+53% +$920K
DXPE icon
220
DXP Enterprises
DXPE
$2.62B
$2.61M 0.11%
75,117
+11,690
+18% +$346K
VLO icon
221
Valero Energy
VLO
$89.8B
$2.6M 0.11%
38,134
+8,859
+30% +$545K
UNP icon
222
Union Pacific
UNP
$183B
$2.6M 0.11%
25,111
-5,046
-17% -$496K
IYW icon
223
iShares US Technology ETF
IYW
$23.7B
$2.59M 0.11%
86,204
+5,144
+6% +$153K
WYNN icon
224
Wynn Resorts
WYNN
$10.1B
$2.58M 0.11%
29,850
+303
+1% +$28.4K
WRI
225
DELISTED
Weingarten Realty Investors
WRI
$2.58M 0.11%
72,031
+13,411
+23% +$482K
7 8
9
10 11

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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.