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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
GPRE icon
526
Green Plains
GPRE
$1.15B
$391K 0.01%
+23,186
New +$408K
GRMN
527
Garmin
GRMN
$46.8B
$387K 0.01%
6,500
-8,656
-57% -$508K
JWN
528
DELISTED
Nordstrom
JWN
$387K 0.01%
8,175
-75
-0.9% -$3.23K
CLB icon
529
Core Laboratories
CLB
$518M
$386K 0.01%
3,523
+827
+31% +$82.5K
AMTD
530
DELISTED
TD Ameritrade Holding Corp
AMTD
$385K 0.01%
7,538
+2,639
+54% +$132K
TER icon
531
Teradyne
TER
$52.4B
$384K 0.01%
9,177
-742
-7% -$30.6K
DWAS icon
532
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$382K 0.01%
7,847
-6,369
-45% -$305K
VOYA icon
533
Voya Financial
VOYA
$8.98B
$382K 0.01%
7,727
+885
+13% +$38K
VRE
534
DELISTED
Veris Residential
VRE
$382K 0.01%
17,721
+51
+0.3% +$1.15K
WES
535
DELISTED
Western Gas Partners Lp
WES
$381K 0.01%
7,918
+568
+8% +$27K
WCN
536
Waste Connections
WCN
$42.7B
$380K 0.01%
5,360
+80
+2% +$5.59K
GRX
537
Gabelli Healthcare & Wellness Trust
GRX
$143M
$379K 0.01%
36,770
+17,327
+89% +$173K
STWD icon
538
Starwood Property Trust
STWD
$6.15B
$379K 0.01%
17,733
+4,742
+37% +$103K
SCI icon
539
Service Corp International
SCI
$11.4B
$378K 0.01%
10,120
+2,443
+32% +$87.4K
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$372K 0.01%
4,913
+302
+7% +$22K
CINF icon
541
Cincinnati Financial
CINF
$28.5B
$369K 0.01%
4,923
-399
-7% -$29.7K
TOLZ icon
542
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$368K 0.01%
8,582
+42
+0.5% +$1.8K
POWI icon
543
Power Integrations
POWI
$3.53B
$363K 0.01%
9,878
-814
-8% -$31.1K
WAB icon
544
Wabtec
WAB
$50.8B
$361K 0.01%
4,436
+122
+3% +$9.33K
CAH icon
545
Cardinal Health
CAH
$53.7B
$358K 0.01%
5,851
-547
-9% -$33.8K
PTNQ icon
546
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$355K 0.01%
11,750
+440
+4% +$13K
DMLP icon
547
Dorchester Minerals
DMLP
$1.31B
$345K 0.01%
22,719
-2,924
-11% -$43.5K
ANDV
548
DELISTED
Andeavor
ANDV
$345K 0.01%
+3,021
New +$325K
WING icon
549
Wingstop
WING
$3.74B
$340K 0.01%
8,722
-791
-8% -$29.2K
HTGC icon
550
Hercules Capital
HTGC
$2.95B
$336K 0.01%
25,601
-482
-2% -$6.3K
20 21
22
23 24

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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.