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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
(-3.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
285
Reduced
349
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$15.3M |
| 2 |
Johnson Controls International
JCI
|
+$4.35M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.56M |
| 4 |
United Parcel Service
UPS
|
+$3.41M |
| 5 |
Lumen
LUMN
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$64.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$50.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$37.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Wendy's
WEN
$1.45B
| – | – |
-10,080
| Closed | -$157K |
|
727
Western Midstream Partners
WES
$20.3B
| – | – |
-5,363
| Closed | -$221K |
|
|
SLCA
728
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-10,180
| Closed | -$316K |
|
|
WRK
729
DELISTED
WestRock Company
WRK
| – | – |
-7,791
| Closed | -$442K |
|
|
FRC
730
DELISTED
First Republic Bank
FRC
| – | – |
-2,878
| Closed | -$301K |
|
|
XEC
731
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,376
| Closed | -$270K |
|
|
OCSI
732
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-10,395
| Closed | -$91K |
|
|
LOGM
733
DELISTED
LogMein, Inc.
LOGM
| – | – |
-1,833
| Closed | -$202K |
|
|
OA
734
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-1,148
| Closed | -$153K |
|
|
BCR
735
DELISTED
CR Bard Inc.
BCR
| – | – |
-785
| Closed | -$252K |
|
|
OIL
736
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-10,730
| Closed | -$58K |
|
|
GCI
737
DELISTED
Gannett Co., Inc
GCI
| – | – |
-11,440
| Closed | -$103K |
|
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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.