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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
FXD icon
401
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
$849K 0.03%
20,161
+61
+0.3% +$2.43K
FDD icon
402
First Trust STOXX European Select Dividend Income Fund
FDD
$931M
$846K 0.03%
61,640
+29,696
+93% +$404K
NVDA icon
403
NVIDIA
NVDA
$5.27T
$838K 0.03%
173,320
+16,200
+10% +$80.5K
TEP
404
DELISTED
Tallgrass Energy Partners, LP
TEP
$832K 0.03%
18,151
+784
+5% +$35.6K
BC icon
405
Brunswick
BC
$4.58B
$826K 0.03%
14,959
-4,212
-22% -$229K
HP icon
406
Helmerich & Payne
HP
$4.4B
$823K 0.03%
12,736
-1,114
-8% -$62.5K
MELI icon
407
Mercado Libre
MELI
$96.2B
$799K 0.03%
2,539
-251
-9% -$67.9K
UBSI icon
408
United Bankshares
UBSI
$6.43B
$798K 0.03%
22,950
+4,493
+24% +$162K
CBRL icon
409
Cracker Barrel
CBRL
$1.11B
$792K 0.03%
4,984
+20
+0.4% +$3.14K
K
410
DELISTED
Kellanova
K
$789K 0.03%
12,354
-1,089
-8% -$65.5K
MAT icon
411
Mattel
MAT
$4B
$787K 0.03%
51,170
+1,080
+2% +$17.1K
GIGB icon
412
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$996M
$786K 0.03%
15,650
+700
+5% +$35K
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
$778K 0.03%
982
-218
-18% -$170K
PF
414
DELISTED
Pinnacle Foods, Inc.
PF
$778K 0.03%
+13,084
New +$737K
CF icon
415
CF Industries
CF
$20.1B
$777K 0.03%
18,265
-2,778
-13% -$105K
FDT icon
416
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$773K 0.03%
+12,386
New +$752K
BKH icon
417
Black Hills Corp
BKH
$5.44B
$770K 0.03%
12,809
+4,950
+63% +$307K
OEF icon
418
iShares S&P 100 ETF
OEF
$20.4B
$762K 0.03%
6,420
-294
-4% -$33.9K
XRAY icon
419
Dentsply Sirona
XRAY
$2.09B
$753K 0.03%
11,432
-218
-2% -$13.9K
WU icon
420
Western Union
WU
$2.16B
$745K 0.03%
39,182
+4,104
+12% +$80.5K
IYF icon
421
iShares US Financials ETF
IYF
$4.3B
$738K 0.03%
12,358
-238
-2% -$13.8K
RSG icon
422
Republic Services
RSG
$68.2B
$738K 0.03%
10,912
+347
+3% +$22.4K
JCAP
423
DELISTED
Jernigan Capital, Inc.
JCAP
$738K 0.03%
38,800
-9,732
-20% -$198K
GWW icon
424
W.W. Grainger
GWW
$60.3B
$734K 0.03%
3,108
-770
-20% -$159K
EQM
425
DELISTED
EQM Midstream Partners, LP
EQM
$733K 0.03%
10,033
+367
+4% +$26.2K
15 16
17
18 19

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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.