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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
MDY icon
476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$546K 0.02%
1,582
-646
-29% -$218K
MSEX icon
477
Middlesex Water
MSEX
$1.05B
$546K 0.02%
13,673
+4,231
+45% +$182K
FPI
478
Farmland Partners
FPI
$420M
$537K 0.02%
61,894
-5,619
-8% -$50.4K
FXH icon
479
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$530K 0.02%
7,591
-162
-2% -$11.1K
CQP icon
480
Cheniere Energy
CQP
$30.5B
$529K 0.02%
17,851
– –
MKTX icon
481
MarketAxess Holdings
MKTX
$4.19B
$529K 0.02%
2,624
-263
-9% -$49.6K
AMG icon
482
Affiliated Managers Group
AMG
$9.61B
$527K 0.02%
2,568
+282
+12% +$54.6K
MRSH
483
Marsh
MRSH
$87.5B
$523K 0.02%
6,421
+1,676
+35% +$139K
FEN
484
DELISTED
First Trust Energy Income and Growth Fund
FEN
$519K 0.02%
19,563
+7,272
+59% +$170K
FLG
485
Flagstar Bank National Association
FLG
$5.74B
$517K 0.02%
13,239
-361
-3% -$14K
IEFA icon
486
iShares Core MSCI EAFE ETF
IEFA
$188B
$512K 0.02%
7,752
+2,554
+49% +$167K
PRU icon
487
Prudential Financial
PRU
$42.3B
$505K 0.02%
4,396
-382
-8% -$42.9K
NI icon
488
NiSource
NI
$22B
$504K 0.02%
19,628
+5,470
+39% +$145K
COR icon
489
Cencora
COR
$60.5B
$502K 0.02%
5,467
-285
-5% -$23.6K
B
490
Barrick Mining
B
$62.6B
$502K 0.02%
34,715
+4,038
+13% +$59.5K
CCL icon
491
Carnival Corporation Ltd
CCL
$37.1B
$495K 0.02%
7,453
+1,091
+17% +$72.3K
APA icon
492
APA Corp
APA
$12.3B
$494K 0.02%
11,708
+688
+6% +$29K
GSG icon
493
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$490K 0.02%
30,128
– –
ODP
494
DELISTED
ODP
ODP
$490K 0.02%
13,851
-4,007
-22% -$139K
AIG icon
495
American International
AIG
$42B
$484K 0.02%
8,128
+1,600
+25% +$98.3K
PACW
496
DELISTED
PacWest Bancorp
PACW
$479K 0.02%
9,512
-1,056
-10% -$50.4K
ORI icon
497
Old Republic International
ORI
$10.5B
$468K 0.02%
21,878
– –
TKR icon
498
Timken Company
TKR
$9.81B
$468K 0.02%
9,514
-1,090
-10% -$52.8K
BBDC icon
499
Barings BDC
BBDC
$868M
$460K 0.02%
48,424
-36,138
-43% -$396K
CAG icon
500
Conagra Brands
CAG
$7.29B
$458K 0.02%
12,163
-522
-4% -$18.5K
18 19
20
21 22

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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.