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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
AME icon
501
Ametek
AME
$55.7B
$451K 0.02%
6,222
-38
-0.6% -$2.65K
CNI icon
502
Canadian National Railway
CNI
$78B
$450K 0.02%
5,455
+59
+1% +$4.75K
PEI
503
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$442K 0.02%
2,480
-5,984
-71% -$971K
WSFS icon
504
WSFS Financial
WSFS
$4.14B
$437K 0.02%
9,138
-16,583
-64% -$818K
ANDX
505
DELISTED
Andeavor Logistics LP
ANDX
$437K 0.02%
9,466
-987
-9% -$45.6K
COL
506
DELISTED
Rockwell Collins
COL
$433K 0.02%
3,194
-1,886
-37% -$253K
PH icon
507
Parker-Hannifin
PH
$124B
$430K 0.02%
2,156
-2,519
-54% -$468K
ROK icon
508
Rockwell Automation
ROK
$51.9B
$429K 0.02%
2,184
+300
+16% +$57.2K
GNTX icon
509
Gentex
GNTX
$4.88B
$428K 0.02%
20,442
-248
-1% -$4.93K
LVS icon
510
Las Vegas Sands
LVS
$31.6B
$428K 0.02%
6,164
+236
+4% +$15.7K
EPM icon
511
Evolution Petroleum
EPM
$129M
$425K 0.02%
62,100
-3,138
-5% -$22K
STT icon
512
State Street
STT
$50.7B
$423K 0.02%
4,332
-20
-0.5% -$1.91K
FNB icon
513
FNB Corp
FNB
$6.71B
$422K 0.02%
30,510
+1,617
+6% +$22.2K
SKT icon
514
Tanger
SKT
$4.8B
$421K 0.02%
15,883
+3,228
+26% +$79.8K
COF icon
515
Capital One
COF
$127B
$419K 0.02%
4,212
+968
+30% +$88.3K
KRG icon
516
Kite Realty
KRG
$5.99B
$412K 0.02%
21,012
-64,745
-75% -$1.26M
MMS icon
517
Maximus
MMS
$3.2B
$408K 0.02%
5,694
-869
-13% -$58.5K
MTB icon
518
M&T Bank
MTB
$36B
$405K 0.02%
2,368
+838
+55% +$139K
VYM icon
519
Vanguard High Dividend Yield ETF
VYM
$81.3B
$404K 0.02%
4,722
+1,100
+30% +$92K
DVN icon
520
Devon Energy
DVN
$49.8B
$403K 0.02%
9,725
-96
-1% -$3.63K
INGR icon
521
Ingredion
INGR
$6.4B
$403K 0.02%
2,884
-405
-12% -$53.5K
VOOV icon
522
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$398K 0.01%
3,616
-109
-3% -$11.6K
SEP
523
DELISTED
Spectra Engy Parters Lp
SEP
$396K 0.01%
10,020
-785
-7% -$33K
GEL icon
524
Genesis Energy
GEL
$1.81B
$393K 0.01%
17,573
-431
-2% -$9.97K
SNA icon
525
Snap-on
SNA
$21.1B
$393K 0.01%
2,257
-594
-21% -$96K
19 20
21
22 23

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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.