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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 34.67%
2 Financials 9.74%
3 Consumer Staples 7.84%
4 Technology 7.37%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
251
Outfront Media
OUT
$5.04B
$2.2M 0.08%
96,351
-12,250
-11% -$287K
ACC
252
DELISTED
American Campus Communities, Inc.
ACC
$2.18M 0.08%
53,183
-2,438
-4% -$104K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.72B
$2.18M 0.08%
64,527
-254
-0.4% -$8.51K
SJM icon
254
J.M. Smucker
SJM
$12.9B
$2.16M 0.08%
17,409
+544
+3% +$60.4K
SFNC icon
255
Simmons First National
SFNC
$3.35B
$2.16M 0.08%
75,608
+3,552
+5% +$102K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$13B
$2.14M 0.08%
22,800
-910
-4% -$83.2K
GL icon
257
Globe Life
GL
$13.2B
$2.14M 0.08%
23,626
+1,327
+6% +$114K
MDLZ icon
258
Mondelez International
MDLZ
$79.7B
$2.13M 0.08%
49,893
+15,865
+47% +$666K
EDR
259
DELISTED
Education Realty Trust Inc
EDR
$2.13M 0.08%
61,011
-4,786
-7% -$172K
ADSK icon
260
Autodesk
ADSK
$44.4B
$2.11M 0.08%
20,139
-1,454
-7% -$170K
PSX icon
261
Phillips 66
PSX
$104B
$2.1M 0.08%
20,763
-1,113
-5% -$106K
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.09M 0.08%
41,002
+3,555
+9% +$181K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.08M 0.08%
36,546
+230
+0.6% +$12.6K
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
$2.08M 0.08%
10,500
-1,155
-10% -$220K
PAA icon
265
Plains All American Pipeline
PAA
$18.4B
$2.08M 0.08%
100,529
-19,841
-16% -$404K
UL icon
266
Unilever
UL
$134B
$2.07M 0.08%
33,270
+2,493
+8% +$158K
TMO icon
267
Thermo Fisher Scientific
TMO
$225B
$1.99M 0.07%
10,487
-1,086
-9% -$208K
ALLY icon
268
Ally Financial
ALLY
$12.8B
$1.99M 0.07%
+68,210
New +$1.81M
PVH icon
269
PVH
PVH
$3.26B
$1.97M 0.07%
14,365
+169
+1% +$22.1K
F icon
270
Ford
F
$55.7B
$1.96M 0.07%
157,235
+17,516
+13% +$216K
SHW icon
271
Sherwin-Williams
SHW
$78.5B
$1.96M 0.07%
14,343
+2,592
+22% +$341K
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.8B
$1.93M 0.07%
37,888
+8,074
+27% +$402K
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.91M 0.07%
44,968
+4,611
+11% +$190K
SON icon
274
Sonoco
SON
$4.73B
$1.9M 0.07%
35,827
+2,775
+8% +$145K
VFH icon
275
Vanguard Financials ETF
VFH
$13.4B
$1.9M 0.07%
27,118
+2,860
+12% +$194K
9 10
11
12 13

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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 Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.

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.