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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
GER
601
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$252K 0.01%
+4,552
New +$251K
MNRO icon
602
Monro
MNRO
$529M
$250K 0.01%
4,398
-302
-6% -$15.7K
SWKS icon
603
Skyworks Solutions
SWKS
$9.54B
$250K 0.01%
2,638
-1,126
-30% -$117K
ALSN icon
604
Allison Transmission
ALSN
$10.1B
$248K 0.01%
5,752
-97
-2% -$3.95K
MDU icon
605
MDU Resources
MDU
$4.37B
$247K 0.01%
24,208
-24,405
-50% -$250K
EQAL icon
606
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$242K 0.01%
7,750
-13,358
-63% -$404K
ADNT icon
607
Adient
ADNT
$1.62B
$238K 0.01%
3,027
-260
-8% -$21K
NHI icon
608
National Health Investors
NHI
$3.84B
$238K 0.01%
+3,160
New +$245K
FTXO icon
609
First Trust Nasdaq Bank ETF
FTXO
$305M
$236K 0.01%
8,039
-1,745
-18% -$49.4K
PB icon
610
Prosperity Bancshares
PB
$8.69B
$236K 0.01%
3,371
– –
HBNC icon
611
Horizon Bancorp
HBNC
$1.05B
$234K 0.01%
12,609
-41,283
-77% -$762K
PAG icon
612
Penske Automotive Group
PAG
$14.2B
$231K 0.01%
4,830
+3
+0.1% +$141
MRO
613
DELISTED
Marathon Oil Corporation
MRO
$230K 0.01%
13,574
-428
-3% -$6.36K
CNP icon
614
CenterPoint Energy
CNP
$28.8B
$229K 0.01%
8,085
-8,591
-52% -$250K
HUM icon
615
Humana
HUM
$45.8B
$229K 0.01%
922
-10
-1% -$2.47K
XLU icon
616
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$229K 0.01%
8,688
+402
+5% +$11K
IEO icon
617
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$225K 0.01%
3,466
-3,579
-51% -$216K
HSY icon
618
Hershey
HSY
$36.6B
$224K 0.01%
1,975
-957
-33% -$105K
NFJ
619
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$223K 0.01%
17,083
-795
-4% -$10.6K
WST icon
620
West Pharmaceutical
WST
$23.3B
$223K 0.01%
2,258
+72
+3% +$7.06K
GAP
621
The Gap Inc
GAP
$7.07B
$223K 0.01%
6,556
-11,844
-64% -$353K
XL
622
DELISTED
XL Group Ltd.
XL
$223K 0.01%
+6,343
New +$246K
BHC icon
623
Bausch Health
BHC
$1.67B
$222K 0.01%
+10,670
New +$169K
ESS icon
624
Essex Property Trust
ESS
$18.7B
$220K 0.01%
913
– –
XIFR
625
XPLR Infrastructure LP
XIFR
$1.19B
$220K 0.01%
5,107
+6
+0.1% +$241
23 24
25
26 27

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MAM
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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.