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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$129M 5.25%
1,600,838
+11,086
+0.7% +$864K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$99.5M 4.06%
888,212
-5,388
-0.6% -$582K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$93.6M 3.82%
787,004
-24,587
-3% -$2.72M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$77.4M 3.16%
1,589,812
-12,502
-0.8% -$603K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$64.9M 2.65%
2,474,256
+6,844
+0.3% +$178K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$50.7M 2.07%
1,699,296
+160,668
+10% +$4.84M
T icon
7
AT&T
T
$165B
$40.2M 1.64%
1,250,571
+85,030
+7% +$2.51M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.6M 1.21%
662,980
+2,740
+0.4% +$120K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29M 1.18%
129,927
+74,105
+133% +$16.2M
VZ icon
10
Verizon
VZ
$194B
$28.4M 1.16%
531,503
+59,987
+13% +$3M
XOM icon
11
ExxonMobil
XOM
$651B
$25.7M 1.05%
284,400
-10,832
-4% -$947K
MO icon
12
Altria Group
MO
$122B
$24.5M 1%
363,050
+53,987
+17% +$3.48M
AAPL icon
13
Apple
AAPL
$4.89T
$24M 0.98%
829,216
-1,272
-0.2% -$36.1K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21.7M 0.88%
140,790
-2,408
-2% -$359K
PG icon
15
Procter & Gamble
PG
$343B
$21.1M 0.86%
251,052
+8,094
+3% +$690K
MRK icon
16
Merck
MRK
$324B
$20.3M 0.83%
360,569
-25,228
-7% -$1.48M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$19.2M 0.78%
154,098
+16,292
+12% +$1.98M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$19.1M 0.78%
248,139
-15,499
-6% -$1.18M
MSFT icon
19
Microsoft
MSFT
$2.84T
$19.1M 0.78%
307,028
+29,202
+11% +$1.76M
GE icon
20
GE Aerospace
GE
$367B
$18.8M 0.77%
124,036
+22,811
+23% +$3.31M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$18.6M 0.76%
161,019
-508
-0.3% -$58.7K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$18.5M 0.75%
224,020
+19,546
+10% +$1.59M
ABBV icon
23
AbbVie
ABBV
$458B
$18.4M 0.75%
294,588
-21,695
-7% -$1.32M
MCD icon
24
McDonald's
MCD
$188B
$18.2M 0.74%
149,120
+38,534
+35% +$4.52M
CVX icon
25
Chevron
CVX
$388B
$18.1M 0.74%
154,018
-5,968
-4% -$650K
1
2 3 4 5

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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.