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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
DAL icon
326
Delta Air Lines
DAL
$52.6B
$1.37M 0.05%
24,390
+1,039
+4% +$54.3K
AET
327
DELISTED
Aetna Inc
AET
$1.32M 0.05%
7,347
-904
-11% -$155K
TRN icon
328
Trinity Industries
TRN
$2.27B
$1.32M 0.05%
48,955
+35,772
+271% +$892K
ADC icon
329
Agree Realty
ADC
$8.86B
$1.31M 0.05%
25,460
-5,315
-17% -$264K
INVH icon
330
Invitation Homes
INVH
$16.3B
$1.3M 0.05%
+55,080
New +$1.28M
FLIR
331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.29M 0.05%
27,769
-6,671
-19% -$305K
RY icon
332
Royal Bank of Canada
RY
$285B
$1.28M 0.05%
15,739
-339
-2% -$26.9K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.28M 0.05%
25,178
-5,708
-18% -$291K
CFG icon
334
Citizens Financial Group
CFG
$29.7B
$1.27M 0.05%
30,312
-19,646
-39% -$768K
CME icon
335
CME Group
CME
$99.1B
$1.27M 0.05%
8,676
+567
+7% +$80.8K
FLR icon
336
Fluor
FLR
$7.25B
$1.26M 0.05%
24,400
-2,861
-10% -$133K
SCG
337
DELISTED
Scana
SCG
$1.25M 0.05%
31,507
+9,650
+44% +$431K
LEG
338
DELISTED
Leggett & Platt
LEG
$1.24M 0.05%
25,995
+3,506
+16% +$166K
VLO icon
339
Valero Energy
VLO
$112B
$1.23M 0.05%
13,405
-8,202
-38% -$677K
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.05%
39,231
-4,809
-11% -$131K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.2M 0.05%
22,268
-11,688
-34% -$616K
KSU
342
DELISTED
Kansas City Southern
KSU
$1.2M 0.04%
11,393
-2,391
-17% -$255K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.2M 0.04%
42,839
-675
-2% -$18.2K
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.18M 0.04%
15,395
-7,498
-33% -$565K
SYF icon
345
Synchrony
SYF
$24.7B
$1.17M 0.04%
30,305
+1,585
+6% +$54.2K
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.17M 0.04%
30,785
+2,265
+8% +$83.8K
WWW icon
347
Wolverine World Wide
WWW
$1.64B
$1.17M 0.04%
36,643
-9,833
-21% -$284K
PII icon
348
Polaris
PII
$3.33B
$1.16M 0.04%
9,364
-712
-7% -$84.5K
TD icon
349
Toronto Dominion Bank
TD
$198B
$1.15M 0.04%
19,558
+138
+0.7% +$7.88K
EXR icon
350
Extra Space Storage
EXR
$29.1B
$1.14M 0.04%
13,025
-2,681
-17% -$226K
12 13
14
15 16

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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.