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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
VOOG icon
551
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$335K 0.01%
14,658
-1,410
-9% -$31.5K
HPE icon
552
Hewlett Packard
HPE
$63.8B
$329K 0.01%
22,943
+2,918
+15% +$41.5K
RBA icon
553
RB Global
RBA
$21.7B
$329K 0.01%
11,001
+2,776
+34% +$77.7K
CHD icon
554
Church & Dwight Co
CHD
$23.4B
$325K 0.01%
6,472
+1,842
+40% +$86.4K
GPN icon
555
Global Payments
GPN
$23B
$324K 0.01%
3,235
-367
-10% -$36.7K
DFE icon
556
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$323K 0.01%
4,572
+3
+0.1% +$207
MTG icon
557
MGIC Investment
MTG
$6.34B
$323K 0.01%
22,892
+2,925
+15% +$41.1K
QQQX icon
558
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$323K 0.01%
13,354
-562
-4% -$13.3K
VLP
559
DELISTED
Valero Energy Partners LP
VLP
$320K 0.01%
7,200
-1,700
-19% -$72K
ENLC
560
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$319K 0.01%
18,097
– –
ICMB icon
561
Investcorp Credit Management BDC
ICMB
$11.1M
$318K 0.01%
39,234
-8,076
-17% -$69.7K
LVHB
562
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$315K 0.01%
9,725
+385
+4% +$12.4K
ABCB icon
563
Ameris Bancorp
ABCB
$5.77B
$314K 0.01%
6,514
-17,505
-73% -$847K
BRX icon
564
Brixmor Property Group
BRX
$9.93B
$314K 0.01%
16,829
-51,620
-75% -$944K
RPG icon
565
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$314K 0.01%
14,960
-4,500
-23% -$93.4K
ZD icon
566
Ziff Davis
ZD
$1.93B
$313K 0.01%
+4,794
New +$312K
SONC
567
DELISTED
Sonic Corp
SONC
$313K 0.01%
11,374
+7
+0.1% +$180
ARCB icon
568
ArcBest
ARCB
$3.31B
$312K 0.01%
8,738
-194
-2% -$6.62K
WTRG icon
569
Essential Utilities
WTRG
$11.2B
$307K 0.01%
7,815
+747
+11% +$27.2K
BWA icon
570
BorgWarner
BWA
$13.1B
$306K 0.01%
6,809
+1,145
+20% +$52.9K
TDAY
571
USA Today Co
TDAY
$1.22B
$306K 0.01%
18,214
+1,127
+7% +$18.3K
PARA
572
DELISTED
Paramount Global Class B
PARA
$306K 0.01%
5,182
-1,163
-18% -$66.9K
BGS icon
573
B&G Foods
BGS
$291M
$305K 0.01%
8,671
+1,294
+18% +$44.3K
STZ icon
574
Constellation Brands
STZ
$22.2B
$304K 0.01%
1,330
-258
-16% -$55.8K
FIS icon
575
Fidelity National Information Services
FIS
$22.3B
$301K 0.01%
3,196
+1,012
+46% +$95.1K
21 22
23
24 25

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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.