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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 34.67%
2 Financials 9.74%
3 Consumer Staples 7.84%
4 Technology 7.37%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$74.2B
$11.7M 0.44%
675,647
+2,521
+0.4% +$43K
D icon
52
Dominion Energy
D
$56.6B
$11.5M 0.43%
142,014
-8,622
-6% -$698K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$11.4M 0.43%
72,170
+2,100
+3% +$324K
KMB icon
54
Kimberly-Clark
KMB
$32.6B
$11.3M 0.42%
93,868
+222
+0.2% +$25.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.3M 0.42%
245,759
+11,037
+5% +$493K
BA icon
56
Boeing
BA
$166B
$11M 0.41%
37,346
-15,360
-29% -$4.16M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$11M 0.41%
178,887
+4,155
+2% +$260K
ABT icon
58
Abbott
ABT
$176B
$10.9M 0.41%
190,140
-3,577
-2% -$198K
UNH icon
59
UnitedHealth
UNH
$340B
$10.1M 0.38%
45,785
-2,328
-5% -$493K
BX icon
60
Blackstone
BX
$96.5B
$9.77M 0.37%
304,989
-4,732
-2% -$154K
ARE icon
61
Alexandria Real Estate Equities
ARE
$8.8B
$9.5M 0.36%
72,757
+854
+1% +$108K
HON icon
62
Honeywell
HON
$64.1B
$9.12M 0.34%
65,855
-4,021
-6% -$539K
GIS icon
63
General Mills
GIS
$19.2B
$9.07M 0.34%
152,950
+15,406
+11% +$833K
BP icon
64
BP
BP
$119B
$9.04M 0.34%
235,003
-30,726
-12% -$1.11M
HD icon
65
Home Depot
HD
$308B
$9M 0.34%
47,508
-342
-0.7% -$59K
MDT icon
66
Medtronic
MDT
$116B
$8.92M 0.33%
110,446
+12,921
+13% +$1.03M
OXY icon
67
Occidental Petroleum
OXY
$61.4B
$8.87M 0.33%
120,471
+11,199
+10% +$760K
TTE icon
68
TotalEnergies
TTE
$203B
$8.7M 0.33%
157,446
+14,740
+10% +$814K
WY icon
69
Weyerhaeuser
WY
$15.9B
$8.69M 0.33%
246,495
-10,624
-4% -$376K
WELL icon
70
Welltower
WELL
$170B
$8.68M 0.32%
136,044
-6,782
-5% -$455K
GE icon
71
GE Aerospace
GE
$336B
$8.61M 0.32%
102,902
-15,734
-13% -$1.5M
COST icon
72
Costco
COST
$401B
$8.57M 0.32%
46,041
+3,664
+9% +$633K
ADP icon
73
Automatic Data Processing
ADP
$107B
$8.51M 0.32%
72,614
+3,244
+5% +$371K
SIG icon
74
Signet Jewelers
SIG
$3.84B
$8.46M 0.32%
149,660
+25,383
+20% +$1.55M
ORCL icon
75
Oracle
ORCL
$433B
$8.39M 0.31%
177,475
+11,121
+7% +$545K
1 2
3
4 5

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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 Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.

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.