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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
SBUX icon
101
Starbucks
SBUX
$118B
$6.73M 0.25%
117,181
+517
+0.4% +$29.3K
FDX icon
102
FedEx
FDX
$73.5B
$6.58M 0.25%
26,351
-3,130
-11% -$716K
DHR icon
103
Danaher
DHR
$138B
$6.52M 0.24%
79,268
-1,738
-2% -$141K
HIG icon
104
Hartford Financial Services
HIG
$38.4B
$6.49M 0.24%
115,350
-33,861
-23% -$1.89M
CAT icon
105
Caterpillar
CAT
$402B
$6.44M 0.24%
40,893
+81
+0.2% +$11.2K
APH icon
106
Amphenol
APH
$184B
$6.43M 0.24%
292,940
-56,596
-16% -$1.24M
CM icon
107
Canadian Imperial Bank of Commerce
CM
$108B
$6.42M 0.24%
131,710
+50,632
+62% +$2.31M
VTR icon
108
Ventas
VTR
$48.7B
$6.38M 0.24%
106,249
-8,853
-8% -$560K
MAR icon
109
Marriott International
MAR
$101B
$6.28M 0.23%
46,272
-15,692
-25% -$1.93M
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.19M 0.23%
74,835
-2,277
-3% -$188K
KKR icon
111
KKR & Co
KKR
$91.3B
$6.17M 0.23%
292,833
-8,833
-3% -$177K
AXP icon
112
American Express
AXP
$229B
$6.09M 0.23%
61,319
-2,221
-3% -$212K
ARMK icon
113
Aramark
ARMK
$15.2B
$6.02M 0.23%
194,940
-54,890
-22% -$1.68M
EOG icon
114
EOG Resources
EOG
$74.7B
$6.01M 0.22%
55,677
+6,083
+12% +$613K
PX
115
DELISTED
Praxair Inc
PX
$6M 0.22%
38,768
+3,160
+9% +$469K
NKE icon
116
Nike
NKE
$62.5B
$5.97M 0.22%
95,519
-1,276
-1% -$73.4K
AFL icon
117
Aflac
AFL
$64.4B
$5.81M 0.22%
132,348
+18,918
+17% +$807K
MPC icon
118
Marathon Petroleum
MPC
$91.2B
$5.81M 0.22%
88,038
+16,726
+23% +$1.02M
EMR icon
119
Emerson Electric
EMR
$83.6B
$5.78M 0.22%
82,874
+6,744
+9% +$437K
RTN
120
DELISTED
Raytheon Company
RTN
$5.65M 0.21%
30,058
-2,168
-7% -$404K
ETN icon
121
Eaton
ETN
$155B
$5.61M 0.21%
71,006
+7,901
+13% +$614K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$5.61M 0.21%
278,082
+56,576
+26% +$1.13M
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$5.53M 0.21%
85,571
+11,071
+15% +$676K
ZION icon
124
Zions Bancorporation
ZION
$10B
$5.5M 0.21%
108,311
-8,258
-7% -$395K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$5.49M 0.21%
72,799
+7,924
+12% +$579K
3 4
5
6 7

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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.