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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
RRC icon
676
Range Resources
RRC
$8.85B
$96K ﹤0.01%
5,631
-3,641
-39% -$65.5K
VER
677
DELISTED
VEREIT, Inc.
VER
$85K ﹤0.01%
2,178
+120
+6% +$4.81K
PZZA icon
678
Papa John's
PZZA
$997M
$83K ﹤0.01%
1,472
-2,562
-64% -$159K
TEN
679
Tsakos Energy Navigation Ltd
TEN
$1.18B
$81K ﹤0.01%
4,145
+154
+4% +$3.31K
HTH icon
680
Hilltop Holdings
HTH
$2.25B
$69K ﹤0.01%
2,714
– –
SAN icon
681
Banco Santander
SAN
$200B
$68K ﹤0.01%
10,882
-220
-2% -$1.39K
SIRI icon
682
SiriusXM
SIRI
$10.5B
$66K ﹤0.01%
1,228
-300
-20% -$16.6K
TECH icon
683
Bio-Techne
TECH
$11.2B
$59K ﹤0.01%
1,824
+196
+12% +$6.23K
MGM icon
684
MGM Resorts International
MGM
$11.8B
$55K ﹤0.01%
1,641
– –
FCFS icon
685
FirstCash
FCFS
$9.06B
$48K ﹤0.01%
712
– –
WIN
686
DELISTED
Windstream Holdings Inc
WIN
$34K ﹤0.01%
3,709
+758
+26% +$7.76K
AAN.A
687
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
40
– –
AYI icon
688
Acuity Brands
AYI
$10.1B
– –
-1,239
Closed -$212K
BBWI icon
689
Bath & Body Works
BBWI
$4.13B
– –
-13,551
Closed -$456K
BKR icon
690
Baker Hughes
BKR
$60.1B
– –
-6,405
Closed -$235K
BTO
691
John Hancock Financial Opportunities Fund
BTO
$805M
– –
-19,183
Closed -$715K
CADE
692
DELISTED
Cadence Bank
CADE
– –
-35,831
Closed -$1.15M
CASY icon
693
Casey's General Stores
CASY
$31.6B
– –
-4,203
Closed -$460K
CCEP icon
694
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-40,439
Closed -$1.68M
CNK icon
695
Cinemark Holdings
CNK
$3.93B
– –
-84
Closed -$3K
CNX icon
696
CNX Resources
CNX
$4.77B
– –
-12,994
Closed -$183K
CPT icon
697
Camden Property Trust
CPT
$11.2B
– –
-2,448
Closed -$224K
DBA icon
698
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-21,629
Closed -$411K
DBB icon
699
Invesco DB Base Metals Fund
DBB
$308M
– –
-18,873
Closed -$342K
FLO icon
700
Flowers Foods
FLO
$1.62B
– –
-21,201
Closed -$399K
26 27
28
29 30

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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.