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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
SOXX icon
576
iShares Semiconductor ETF
SOXX
$42.7B
$299K 0.01%
5,274
-609
-10% -$34.6K
THO icon
577
Thor Industries
THO
$3.98B
$299K 0.01%
1,986
-1
-0.1% -$139
BR icon
578
Broadridge
BR
$17.7B
$290K 0.01%
3,200
-279
-8% -$24.3K
CHE icon
579
Chemed
CHE
$6.76B
$287K 0.01%
1,179
-25
-2% -$5.68K
HCSG icon
580
Healthcare Services Group
HCSG
$1.58B
$286K 0.01%
5,420
+147
+3% +$7.7K
AAP icon
581
Advance Auto Parts
AAP
$3.48B
$284K 0.01%
+2,851
New +$262K
IYH icon
582
iShares US Healthcare ETF
IYH
$3.38B
$284K 0.01%
8,160
-7,345
-47% -$255K
DMRS
583
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$283K 0.01%
+5,205
New +$280K
MAA icon
584
Mid-America Apartment Communities
MAA
$15.5B
$280K 0.01%
2,789
-3,886
-58% -$403K
CORE
585
DELISTED
Core Mark Holding Co., Inc.
CORE
$278K 0.01%
8,808
-1,599
-15% -$51.2K
KMF
586
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$276K 0.01%
19,999
– –
DEM icon
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$270K 0.01%
5,961
-43
-0.7% -$1.88K
AES icon
588
AES
AES
$10.6B
$267K 0.01%
24,662
-902
-4% -$9.76K
KLAC icon
589
KLA
KLAC
$266B
$264K 0.01%
25,150
-360
-1% -$3.79K
BXMT icon
590
Blackstone Mortgage Trust
BXMT
$2.8B
$263K 0.01%
8,170
-29,590
-78% -$949K
AYR
591
DELISTED
Aircastle Ltd
AYR
$263K 0.01%
11,259
-3,390
-23% -$79.6K
HDGE icon
592
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$259K 0.01%
3,300
-200
-6% -$16.4K
ROL icon
593
Rollins
ROL
$18.8B
$259K 0.01%
12,512
– –
XHB icon
594
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$259K 0.01%
5,855
-280
-5% -$11.7K
AGU
595
DELISTED
Agrium
AGU
$259K 0.01%
2,256
+210
+10% +$22.8K
SLV icon
596
iShares Silver Trust
SLV
$28.3B
$258K 0.01%
16,154
-1,561
-9% -$24.6K
DBP icon
597
Invesco DB Precious Metals Fund
DBP
$239M
$257K 0.01%
6,670
– –
L icon
598
Loews
L
$24.4B
$257K 0.01%
5,143
+705
+16% +$34.8K
J icon
599
Jacobs Solutions
J
$16B
$255K 0.01%
+4,680
New +$240K
HQL
600
abrdn Life Sciences Investors
HQL
$588M
$254K 0.01%
12,926
-55,058
-81% -$1.1M
22 23
24
25 26

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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.