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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
+5.64%
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
$2.67B
AUM Growth
-$95.4M
Cap. Flow
-$228M
Cap. Flow %
-8.55%
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
285
Reduced
349
Closed
50

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.3M
2
JCI icon
Johnson Controls International
JCI
+$4.35M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.56M
4
UPS icon
United Parcel Service
UPS
+$3.41M
5
LUMN icon
Lumen
LUMN
+$3.41M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$64.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$50.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Consumer Staples 7.76%
3 Technology 7.32%
4 Healthcare 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
226
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$2.62M 0.1%
117,566
+341
+0.3% +$7.43K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.16B
$2.57M 0.1%
88,986
-936
-1% -$27K
ZTS icon
228
Zoetis
ZTS
$33B
$2.57M 0.1%
35,668
+15,404
+76% +$1.06M
GM icon
229
General Motors
GM
$80.3B
$2.51M 0.09%
61,311
-3,774
-6% -$164K
HSBC icon
230
HSBC
HSBC
$352B
$2.51M 0.09%
53,116
+21,897
+70% +$990K
MGK icon
231
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$2.5M 0.09%
112,480
+240
+0.2% +$5.23K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.09%
37,375
+694
+2% +$43.7K
ECL icon
233
Ecolab
ECL
$79.5B
$2.47M 0.09%
18,441
-83
-0.4% -$11K
ARCC icon
234
Ares Capital
ARCC
$13.7B
$2.44M 0.09%
155,359
+145
+0.1% +$2.35K
GPC icon
235
Genuine Parts
GPC
$18B
$2.44M 0.09%
25,699
+7,561
+42% +$691K
GPT
236
DELISTED
Gramercy Property Trust
GPT
$2.43M 0.09%
91,313
-8,208
-8% -$238K
IYE icon
237
iShares US Energy ETF
IYE
$1.71B
$2.43M 0.09%
61,281
+18,032
+42% +$679K
BLK icon
238
Blackrock
BLK
$167B
$2.4M 0.09%
4,674
+296
+7% +$144K
GLW icon
239
Corning
GLW
$100B
$2.39M 0.09%
74,621
+1,385
+2% +$43.6K
XSD icon
240
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$2.37M 0.09%
33,931
-55
-0.2% -$3.85K
RF icon
241
Regions Financial
RF
$26.5B
$2.35M 0.09%
136,038
-5,504
-4% -$88K
WDC icon
242
Western Digital
WDC
$149B
$2.35M 0.09%
39,116
-5,117
-12% -$329K
IYM icon
243
iShares US Basic Materials ETF
IYM
$1.15B
$2.33M 0.09%
+22,852
New +$2.27M
STX icon
244
Seagate
STX
$163B
$2.31M 0.09%
55,169
+5,545
+11% +$212K
HMC icon
245
Honda
HMC
$39.1B
$2.25M 0.08%
66,060
-1,808
-3% -$58.4K
CTR
246
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.23M 0.08%
38,443
-8,773
-19% -$510K
IBTX
247
DELISTED
Independent Bank Group, Inc.
IBTX
$2.23M 0.08%
+33,000
New +$2.13M
WRI
248
DELISTED
Weingarten Realty Investors
WRI
$2.22M 0.08%
67,504
-7,323
-10% -$237K
OKE icon
249
Oneok
OKE
$56.4B
$2.22M 0.08%
41,455
+367
+0.9% +$19.6K
GS icon
250
Goldman Sachs
GS
$302B
$2.21M 0.08%
8,661
-237
-3% -$58.1K
8 9
10
11 12

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MT
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CMTU
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FMI
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MAM
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Stephens Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Stephens Inc held 737 positions worth $2.67B, down 3.4% from $2.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stephens Inc withdrew a net $228M in Q4 2017, closing 50 positions and reducing 349 holdings. Its most notable exit was State Street SPDR S&P Insurance ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stephens Inc opened a new position in iShares US Basic Materials ETF worth $2.33M.

  • Stephens Inc's largest Q4 2017 buy was iShares US Basic Materials ETF: 22,852 shares worth $2.33M.
  • Stephens Inc added most to iShares Select Dividend ETF in Q4 2017, an estimated $15.3M increase.
  • Stephens Inc's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $64.3M.
  • Stephens Inc fully exited State Street SPDR S&P Insurance ETF in Q4 2017, selling an estimated $1.93M.
  • Stephens Inc's ten largest holdings make up 21% of its $2.67B portfolio in Q4 2017.
  • Stephens Inc opened 34 new positions and closed 50 in Q4 2017.
  • Stephens Inc's portfolio value fell 3.4% quarter-over-quarter to $2.67B.

Based on Stephens Inc's 13F filing for Q4 2017, filed 5 Feb 2018.