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SI

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
RTX icon
126
RTX Corp
RTX
$266B
$5.42M 0.2%
67,486
+3,731
+6% +$283K
NEE icon
127
NextEra Energy
NEE
$172B
$5.42M 0.2%
138,692
+1,992
+1% +$76.9K
TRV icon
128
Travelers Companies
TRV
$78.3B
$5.38M 0.2%
39,696
-10,517
-21% -$1.39M
PPL
129
PPL Corp
PPL
$25.6B
$5.35M 0.2%
172,938
-8,348
-5% -$300K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$5.35M 0.2%
50,285
+8,701
+21% +$898K
LYB icon
131
LyondellBasell Industries
LYB
$20.6B
$5.29M 0.2%
47,984
+1,314
+3% +$136K
EXC icon
132
Exelon
EXC
$44.5B
$5.27M 0.2%
187,408
-6,633
-3% -$191K
CVS icon
133
CVS Health
CVS
$121B
$5.25M 0.2%
72,392
-2,621
-3% -$191K
PSA icon
134
Public Storage
PSA
$55.4B
$5.19M 0.19%
24,833
+1,977
+9% +$418K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.17M 0.19%
72,859
+1,359
+2% +$92.6K
MA icon
136
Mastercard
MA
$499B
$5.08M 0.19%
33,580
-401
-1% -$59.6K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$5.07M 0.19%
69,768
+13,956
+25% +$983K
ZBH icon
138
Zimmer Biomet
ZBH
$17.8B
$5.02M 0.19%
42,886
+2,725
+7% +$308K
AMGN icon
139
Amgen
AMGN
$204B
$4.96M 0.19%
28,515
+2,876
+11% +$509K
LUMN icon
140
Lumen
LUMN
$7.16B
$4.82M 0.18%
288,966
+201,188
+229% +$3.41M
TGT icon
141
Target
TGT
$70.8B
$4.78M 0.18%
73,213
+6,991
+11% +$422K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$4.66M 0.17%
58,240
+8
+0% +$624
IAT icon
143
iShares US Regional Banks ETF
IAT
$651M
$4.62M 0.17%
93,793
+748
+0.8% +$35.9K
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$4.58M 0.17%
320,700
+17,820
+6% +$253K
TFC icon
145
Truist Financial
TFC
$61.6B
$4.58M 0.17%
92,173
-2,282
-2% -$110K
TROW icon
146
T. Rowe Price
TROW
$22.7B
$4.55M 0.17%
43,401
+1,830
+4% +$178K
BNY
147
Bank of New York Mellon
BNY
$110B
$4.51M 0.17%
83,689
-1,036
-1% -$55.2K
GD icon
148
General Dynamics
GD
$96.3B
$4.5M 0.17%
22,114
+4,006
+22% +$818K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.46M 0.17%
90,372
-7,272
-7% -$342K
ADI icon
150
Analog Devices
ADI
$184B
$4.37M 0.16%
49,103
+1,224
+3% +$108K
4 5
6
7 8

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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.