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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
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.36M 0.31%
466,669
+206,344
+79% +$3.56M
QQQ icon
77
Invesco QQQ Trust
QQQ
$488B
$8.35M 0.31%
53,605
-6,262
-10% -$956K
IBM icon
78
IBM
IBM
$229B
$8.23M 0.31%
56,113
+2,676
+5% +$389K
HOMB icon
79
Home BancShares
HOMB
$6B
$8.19M 0.31%
352,153
+4,940
+1% +$115K
SO icon
80
Southern Company
SO
$100B
$8.19M 0.31%
170,269
+3,956
+2% +$202K
AMT icon
81
American Tower
AMT
$82.9B
$8.06M 0.3%
56,519
-1,074
-2% -$153K
ADBE icon
82
Adobe
ADBE
$100B
$8.01M 0.3%
45,726
-626
-1% -$108K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$7.75M 0.29%
67,840
+89
+0.1% +$9.86K
CMCSA icon
84
Comcast
CMCSA
$89.4B
$7.61M 0.28%
190,091
-6,075
-3% -$228K
USB icon
85
US Bancorp
USB
$97.9B
$7.59M 0.28%
141,588
+2,643
+2% +$142K
QCOM icon
86
Qualcomm
QCOM
$194B
$7.58M 0.28%
118,407
-7,347
-6% -$446K
GSK icon
87
GSK
GSK
$96.4B
$7.58M 0.28%
170,891
-132,366
-44% -$6.11M
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$7.43M 0.28%
246,833
+7,217
+3% +$212K
EQIX icon
89
Equinix
EQIX
$102B
$7.35M 0.28%
16,219
-1,883
-10% -$871K
FCX icon
90
Freeport-McMoran
FCX
$102B
$7.35M 0.28%
387,726
+63,041
+19% +$951K
ITW icon
91
Illinois Tool Works
ITW
$76.4B
$7.25M 0.27%
43,452
+4,075
+10% +$650K
COP icon
92
ConocoPhillips
COP
$165B
$7.24M 0.27%
131,904
-3,489
-3% -$179K
JCI icon
93
Johnson Controls International
JCI
$88.4B
$7.12M 0.27%
186,935
+111,272
+147% +$4.35M
NOV icon
94
NOV
NOV
$7.52B
$7.12M 0.27%
197,670
+97,530
+97% +$3.3M
IYG icon
95
iShares US Financial Services ETF
IYG
$2.2B
$7.11M 0.27%
163,530
-459
-0.3% -$19.1K
HBI
96
DELISTED
Hanesbrands
HBI
$7.09M 0.27%
339,101
+37,915
+13% +$810K
MET icon
97
MetLife
MET
$61.7B
$6.95M 0.26%
137,354
-3,246
-2% -$171K
EPD icon
98
Enterprise Products Partners
EPD
$84B
$6.8M 0.25%
256,348
+30,931
+14% +$783K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.79M 0.25%
212,410
-8,452
-4% -$265K
SPG icon
100
Simon Property Group
SPG
$66.3B
$6.75M 0.25%
39,288
+162
+0.4% +$26.3K
2 3
4
5 6

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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.