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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
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
$730K 0.03%
12,260
+920
+8% +$55.8K
SYK icon
427
Stryker
SYK
$129B
$728K 0.03%
4,699
-596
-11% -$90.9K
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$727K 0.03%
9,466
+2,186
+30% +$165K
AMJ
429
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$708K 0.03%
25,788
+214
+0.8% +$5.81K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$36.2B
$698K 0.03%
36,813
+4,381
+14% +$65.9K
GCOW icon
431
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$693K 0.03%
22,019
+950
+5% +$29.3K
IVZ icon
432
Invesco
IVZ
$13.3B
$690K 0.03%
18,885
+3,333
+21% +$121K
CE icon
433
Celanese
CE
$4.87B
$689K 0.03%
6,436
+741
+13% +$78.7K
AOA icon
434
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$686K 0.03%
+12,735
New +$695K
ROST icon
435
Ross Stores
ROST
$78.1B
$686K 0.03%
8,545
-2,410
-22% -$169K
MS icon
436
Morgan Stanley
MS
$337B
$685K 0.03%
13,054
-690
-5% -$34.9K
WGL
437
DELISTED
Wgl Holdings
WGL
$682K 0.03%
7,946
+2,144
+37% +$183K
PAGP icon
438
Plains GP Holdings
PAGP
$5.16B
$679K 0.03%
+30,941
New +$651K
ALL icon
439
Allstate
ALL
$67.3B
$676K 0.03%
6,453
+1,704
+36% +$168K
EMLP icon
440
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$675K 0.03%
27,501
-294
-1% -$7.24K
WEC icon
441
WEC Energy
WEC
$37.1B
$672K 0.03%
10,116
-169
-2% -$11.3K
CWT icon
442
California Water Service
CWT
$3.04B
$669K 0.03%
14,752
+3,748
+34% +$161K
TWX
443
DELISTED
Time Warner Inc
TWX
$669K 0.03%
7,315
-3,715
-34% -$351K
BMS
444
DELISTED
Bemis
BMS
$659K 0.02%
13,780
+4,119
+43% +$190K
FNX icon
445
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$658K 0.02%
10,008
+140
+1% +$8.95K
PTLC icon
446
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$650K 0.02%
22,701
+945
+4% +$26.5K
NATI
447
DELISTED
National Instruments Corp
NATI
$647K 0.02%
15,552
-1,061
-6% -$46.3K
MSI icon
448
Motorola Solutions
MSI
$70.3B
$632K 0.02%
6,998
-363
-5% -$33.1K
AMH icon
449
American Homes 4 Rent
AMH
$12B
$630K 0.02%
28,830
+14,414
+100% +$313K
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$630K 0.02%
10,705
-37,289
-78% -$2.14M
16 17
18
19 20

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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.