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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
MAS icon
276
Masco
MAS
$16.7B
$1.9M 0.07%
43,169
+674
+2% +$27.4K
CY
277
DELISTED
Cypress Semiconductor
CY
$1.9M 0.07%
124,483
+16,190
+15% +$257K
NOC icon
278
Northrop Grumman
NOC
$79.2B
$1.87M 0.07%
6,091
+1,038
+21% +$312K
APC
279
DELISTED
Anadarko Petroleum
APC
$1.86M 0.07%
34,646
-3,865
-10% -$190K
FAST icon
280
Fastenal
FAST
$55.7B
$1.83M 0.07%
134,136
-2,652
-2% -$32.9K
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.81M 0.07%
40,388
-18,572
-31% -$791K
MPLX icon
282
MPLX
MPLX
$60.1B
$1.79M 0.07%
50,608
+3,535
+8% +$124K
GLD icon
283
SPDR Gold Trust
GLD
$130B
$1.79M 0.07%
14,461
-1,725
-11% -$209K
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 0.07%
31,675
+316
+1% +$18.2K
FLS icon
285
Flowserve
FLS
$9.28B
$1.78M 0.07%
42,230
-14,808
-26% -$620K
DO
286
DELISTED
Diamond Offshore Drilling
DO
$1.76M 0.07%
94,876
-13,301
-12% -$216K
VFC icon
287
VF Corp
VFC
$6.92B
$1.76M 0.07%
25,296
+3,162
+14% +$209K
DXC icon
288
DXC Technology
DXC
$1.78B
$1.75M 0.07%
21,303
-723
-3% -$58.4K
LUV icon
289
Southwest Airlines
LUV
$21.9B
$1.75M 0.07%
26,659
-18,275
-41% -$1.07M
EMN icon
290
Eastman Chemical
EMN
$7.9B
$1.74M 0.07%
18,829
+1,122
+6% +$102K
IYJ icon
291
iShares US Industrials ETF
IYJ
$1.99B
$1.74M 0.07%
+23,656
New +$1.69M
OVV icon
292
Ovintiv
OVV
$16.7B
$1.74M 0.07%
26,144
+259
+1% +$15.3K
EG icon
293
Everest Group
EG
$15.8B
$1.72M 0.06%
7,774
+6,515
+517% +$1.47M
VNO icon
294
Vornado Realty Trust
VNO
$7.35B
$1.72M 0.06%
21,968
-3,670
-14% -$281K
BDX icon
295
Becton Dickinson
BDX
$45.9B
$1.7M 0.06%
8,124
+284
+4% +$59.5K
HPQ icon
296
HP
HPQ
$25.4B
$1.7M 0.06%
80,674
+226
+0.3% +$4.81K
MUR icon
297
Murphy Oil
MUR
$5.39B
$1.7M 0.06%
54,582
-5,992
-10% -$167K
NSC icon
298
Norfolk Southern
NSC
$77.9B
$1.69M 0.06%
11,666
-191
-2% -$25.6K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$1.69M 0.06%
32,824
+18
+0.1% +$918
WPC icon
300
W.P. Carey
WPC
$17.1B
$1.66M 0.06%
24,549
+4,500
+22% +$308K
10 11
12
13 14

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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.