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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
DINO icon
451
HF Sinclair
DINO
$16.4B
$625K 0.02%
12,195
-9,551
-44% -$404K
RWR icon
452
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$623K 0.02%
6,651
-368
-5% -$34.4K
BRO icon
453
Brown & Brown
BRO
$23.6B
$621K 0.02%
24,146
-56
-0.2% -$1.41K
MNR
454
DELISTED
Monmouth Real Estate Investment Corp
MNR
$620K 0.02%
34,854
– –
FPE icon
455
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$618K 0.02%
30,907
+6,975
+29% +$140K
TMP icon
456
Tompkins Financial
TMP
$1.43B
$616K 0.02%
7,571
+1,727
+30% +$147K
TSS
457
DELISTED
Total System Services, Inc.
TSS
$612K 0.02%
7,733
-13,031
-63% -$948K
FVD icon
458
First Trust Value Line Dividend Fund
FVD
$8.32B
$607K 0.02%
19,657
+2,264
+13% +$69K
DBRG icon
459
DigitalBridge
DBRG
$2.93B
$604K 0.02%
13,231
-17,835
-57% -$876K
EXPE icon
460
Expedia Group
EXPE
$33.4B
$604K 0.02%
5,047
+1,417
+39% +$184K
NNN icon
461
NNN REIT
NNN
$9.36B
$591K 0.02%
13,699
+234
+2% +$9.82K
TYG
462
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$591K 0.02%
5,081
-818
-14% -$87.8K
EWBC icon
463
East-West Bancorp
EWBC
$17.8B
$583K 0.02%
9,583
+42
+0.4% +$2.5K
BCS.PRD.CL
464
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$577K 0.02%
21,618
-152
-0.7% -$4.05K
CP icon
465
Canadian Pacific Kansas City
CP
$81.1B
$575K 0.02%
15,735
-1,955
-11% -$68.1K
ALK icon
466
Alaska Air
ALK
$5.3B
$574K 0.02%
7,808
+570
+8% +$40.5K
WRB icon
467
W.R. Berkley
WRB
$28.1B
$573K 0.02%
27,014
-2,666
-9% -$54.5K
VV icon
468
Vanguard Large-Cap ETF
VV
$51.9B
$564K 0.02%
4,600
-2,646
-37% -$316K
MCY icon
469
Mercury Insurance
MCY
$6.01B
$560K 0.02%
10,471
+3,624
+53% +$199K
CTSH icon
470
Cognizant
CTSH
$22.3B
$559K 0.02%
+7,877
New +$576K
CMI icon
471
Cummins
CMI
$91.3B
$553K 0.02%
3,130
-482
-13% -$82.4K
BRSL
472
Brightstar Lottery PLC
BRSL
$1.93B
$552K 0.02%
+20,836
New +$534K
EL icon
473
Estee Lauder
EL
$30.1B
$551K 0.02%
4,333
+1,752
+68% +$210K
EMO
474
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$548K 0.02%
9,282
+6,012
+184% +$335K
HOUS
475
DELISTED
Anywhere Real Estate
HOUS
$546K 0.02%
20,592
-30,298
-60% -$878K
17 18
19
20 21

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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.