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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
STOR
626
DELISTED
STORE Capital Corporation
STOR
$220K 0.01%
8,450
-400
-5% -$10.2K
AMT.PRB
627
DELISTED
American Tower Corporation
AMT.PRB
$220K 0.01%
1,751
-459
-21% -$57.8K
AGCO icon
628
AGCO
AGCO
$8.71B
$219K 0.01%
3,066
+106
+4% +$7.56K
SSB icon
629
SouthState Bank Corp
SSB
$10.2B
$219K 0.01%
+2,516
New +$226K
ROP icon
630
Roper Technologies
ROP
$37.1B
$218K 0.01%
843
+185
+28% +$47.5K
TWO
631
Two Harbors Investment
TWO
$1.27B
$217K 0.01%
3,344
-125
-4% -$8.75K
RVT icon
632
Royce Value Trust
RVT
$2.21B
$216K 0.01%
+13,336
New +$212K
FCRD
633
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$216K 0.01%
23,850
– –
BAX icon
634
Baxter International
BAX
$12.1B
$215K 0.01%
3,331
-14
-0.4% -$899
IEX icon
635
IDEX
IEX
$16.6B
$214K 0.01%
1,620
-149
-8% -$19.2K
RWL icon
636
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$214K 0.01%
+4,165
New +$206K
HR icon
637
Healthcare Realty
HR
$7.46B
$212K 0.01%
+7,048
New +$213K
IAK icon
638
iShares US Insurance ETF
IAK
$514M
$212K 0.01%
3,178
-419
-12% -$27.7K
PEB icon
639
Pebblebrook Hotel Trust
PEB
$2.19B
$210K 0.01%
5,647
-115
-2% -$4.25K
SLY
640
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$210K 0.01%
+3,158
New +$209K
FBIN icon
641
Fortune Brands Innovations
FBIN
$6.14B
$209K 0.01%
3,567
-89
-2% -$5.05K
FCVT icon
642
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$209K 0.01%
7,300
– –
GTN icon
643
Gray Television
GTN
$409M
$209K 0.01%
+12,485
New +$195K
ODFL icon
644
Old Dominion Freight Line
ODFL
$47.2B
$209K 0.01%
+4,770
New +$192K
DPZ icon
645
Domino's
DPZ
$11.4B
$208K 0.01%
1,100
-50
-4% -$9.26K
LHX icon
646
L3Harris
LHX
$56.5B
$208K 0.01%
1,469
– –
BPL
647
DELISTED
Buckeye Partners, L.P.
BPL
$207K 0.01%
4,172
-632
-13% -$32.1K
AAL icon
648
American Airlines Group
AAL
$9.9B
$206K 0.01%
+3,955
New +$197K
CTRA
649
DELISTED
Coterra Energy
CTRA
$205K 0.01%
7,165
-4,296
-37% -$118K
LRCX icon
650
Lam Research
LRCX
$365B
$205K 0.01%
11,130
+410
+4% +$8.06K
24 25
26
27 28

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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.