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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
+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
SYY icon
301
Sysco
SYY
$40.7B
$1.65M 0.06%
27,099
+13,381
+98% +$758K
MON
302
DELISTED
Monsanto Co
MON
$1.63M 0.06%
13,984
-2,897
-17% -$345K
SCHW
303
Charles Schwab
SCHW
$184B
$1.63M 0.06%
31,633
+2,818
+10% +$132K
NLY icon
304
Annaly Capital Management
NLY
$17.3B
$1.62M 0.06%
34,120
-1,131
-3% -$53.7K
XLKS
305
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.62M 0.06%
21,179
-428
-2% -$32.7K
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.62M 0.06%
25,196
+6,646
+36% +$450K
JNPR
307
DELISTED
Juniper Networks
JNPR
$1.58M 0.06%
55,514
+3,244
+6% +$87.6K
XOP icon
308
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.58M 0.06%
10,639
-1,892
-15% -$264K
PDP icon
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.57M 0.06%
30,493
-4,831
-14% -$245K
BIZD icon
310
VanEck BDC Income ETF
BIZD
$1.62B
$1.57M 0.06%
94,395
-13,390
-12% -$230K
BEN icon
311
Franklin Resources
BEN
$17.3B
$1.56M 0.06%
36,094
-3,786
-9% -$164K
NUE icon
312
Nucor
NUE
$59.7B
$1.56M 0.06%
24,533
-2,974
-11% -$174K
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.55M 0.06%
18,381
-1,026
-5% -$83K
HRL icon
314
Hormel Foods
HRL
$14.2B
$1.54M 0.06%
42,306
+2,174
+5% +$73.1K
WPZ
315
DELISTED
Williams Partners L.P.
WPZ
$1.48M 0.06%
38,232
-5,373
-12% -$202K
CHK.PRD
316
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.48M 0.06%
29,800
-1,835
-6% -$94.1K
CLX icon
317
Clorox
CLX
$12.1B
$1.48M 0.06%
9,927
+882
+10% +$120K
FDS icon
318
Factset
FDS
$10.1B
$1.47M 0.06%
7,649
+113
+1% +$21.7K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.47M 0.05%
27,761
+3,315
+14% +$172K
CSR
320
Centerspace
CSR
$952M
$1.46M 0.05%
25,720
-3,527
-12% -$210K
MGA icon
321
Magna International
MGA
$18.9B
$1.46M 0.05%
25,733
-6,930
-21% -$381K
WHR icon
322
Whirlpool
WHR
$2.5B
$1.46M 0.05%
8,632
+735
+9% +$125K
MCHP icon
323
Microchip Technology
MCHP
$41.4B
$1.45M 0.05%
32,896
-11,972
-27% -$542K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.49B
$1.42M 0.05%
13,298
+1,262
+10% +$135K
PHM icon
325
Pultegroup
PHM
$25.5B
$1.41M 0.05%
42,467
-20,465
-33% -$636K
11 12
13
14 15

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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.