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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$20.7M 0.77%
150,656
-285
-0.2% -$38.1K
MRK icon
27
Merck
MRK
$323B
$20M 0.75%
373,057
-1,882
-0.5% -$104K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$19.3M 0.72%
129,690
+979
+0.8% +$142K
PG icon
29
Procter & Gamble
PG
$346B
$18.5M 0.69%
201,549
-4,228
-2% -$380K
CCI icon
30
Crown Castle
CCI
$32.4B
$17.7M 0.66%
159,607
-16,604
-9% -$1.79M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$17.6M 0.66%
321,479
+14,651
+5% +$788K
PEP icon
32
PepsiCo
PEP
$191B
$17.5M 0.65%
145,728
-178
-0.1% -$20.3K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.3B
$17.1M 0.64%
112,125
+14,517
+15% +$2.18M
INTC icon
34
Intel
INTC
$462B
$16.9M 0.63%
366,548
-1,145
-0.3% -$50K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.2B
$16M 0.6%
419,480
+1,148
+0.3% +$42.9K
PM icon
36
Philip Morris
PM
$305B
$15.8M 0.59%
149,603
-5,478
-4% -$584K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.5M 0.58%
344,810
+23,464
+7% +$1.04M
PFE icon
38
Pfizer
PFE
$141B
$14.6M 0.54%
423,641
-2,995
-0.7% -$102K
BCE icon
39
BCE
BCE
$19.8B
$14.2M 0.53%
294,805
-7,320
-2% -$348K
CSCO icon
40
Cisco
CSCO
$452B
$13.8M 0.51%
359,028
-22,066
-6% -$788K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.6M 0.51%
133,502
+6,776
+5% +$667K
WM icon
42
Waste Management
WM
$95.5B
$13.3M 0.5%
154,148
+4,917
+3% +$400K
UPS icon
43
United Parcel Service
UPS
$96B
$13.3M 0.5%
111,529
+29,037
+35% +$3.41M
DUK icon
44
Duke Energy
DUK
$100B
$13M 0.49%
155,075
-6,666
-4% -$582K
LOW icon
45
Lowe's Companies
LOW
$119B
$12.6M 0.47%
135,383
+2,213
+2% +$183K
V icon
46
Visa
V
$689B
$12.5M 0.47%
109,861
-3,175
-3% -$351K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$12.3M 0.46%
50,264
+2,564
+5% +$613K
MCD icon
48
McDonald's
MCD
$192B
$12.3M 0.46%
71,383
-64
-0.1% -$10.7K
MMM icon
49
3M
MMM
$91.9B
$12.2M 0.46%
61,824
+3,001
+5% +$577K
WFC icon
50
Wells Fargo
WFC
$264B
$11.9M 0.45%
196,128
-8,732
-4% -$493K
1
2
3 4 5

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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.