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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
SLB icon
151
SLB Ltd
SLB
$76.5B
$4.33M 0.16%
64,333
+18,280
+40% +$1.18M
UNIT
152
Uniti Group
UNIT
$2.62B
$4.33M 0.16%
243,504
-14,443
-6% -$238K
BF.B icon
153
Brown-Forman Class B
BF.B
$12.6B
$4.3M 0.16%
97,873
+7,701
+9% +$294K
APD icon
154
Air Products & Chemicals
APD
$65.2B
$4.29M 0.16%
26,125
+3,551
+16% +$566K
GILD icon
155
Gilead Sciences
GILD
$162B
$4.27M 0.16%
59,554
-10,214
-15% -$776K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.26M 0.16%
38,774
-243
-0.6% -$26.1K
SWK icon
157
Stanley Black & Decker
SWK
$14.6B
$4.2M 0.16%
24,727
+1,593
+7% +$261K
C icon
158
Citigroup
C
$223B
$4.12M 0.15%
55,361
-1,757
-3% -$130K
FRT icon
159
Federal Realty Investment Trust
FRT
$11B
$4.09M 0.15%
30,803
-1,523
-5% -$197K
PPG icon
160
PPG Industries
PPG
$26.4B
$4.06M 0.15%
34,724
+495
+1% +$57.1K
IDU icon
161
iShares US Utilities ETF
IDU
$1.39B
$4.04M 0.15%
60,732
-20,154
-25% -$1.39M
OZK icon
162
Bank OZK
OZK
$5.5B
$4.03M 0.15%
83,079
+3,454
+4% +$160K
AGN
163
DELISTED
Allergan plc
AGN
$4.03M 0.15%
24,606
-3,602
-13% -$646K
KR icon
164
Kroger
KR
$35.5B
$3.93M 0.15%
143,163
+21,099
+17% +$491K
UNP icon
165
Union Pacific
UNP
$178B
$3.92M 0.15%
29,204
-5,681
-16% -$685K
LMT icon
166
Lockheed Martin
LMT
$134B
$3.88M 0.15%
12,073
+354
+3% +$112K
KMI icon
167
Kinder Morgan
KMI
$70.6B
$3.86M 0.14%
213,563
+27,097
+15% +$486K
YUM icon
168
Yum! Brands
YUM
$40.7B
$3.86M 0.14%
47,263
+4,010
+9% +$317K
ELV icon
169
Elevance Health
ELV
$82.1B
$3.8M 0.14%
16,874
+809
+5% +$172K
TXN icon
170
Texas Instruments
TXN
$255B
$3.8M 0.14%
36,346
+10,457
+40% +$1.02M
ED icon
171
Consolidated Edison
ED
$41.1B
$3.77M 0.14%
44,419
-27,681
-38% -$2.38M
MSM icon
172
MSC Industrial Direct
MSM
$7.07B
$3.76M 0.14%
38,927
-3,004
-7% -$251K
WYNN icon
173
Wynn Resorts
WYNN
$10.3B
$3.75M 0.14%
22,263
-2,172
-9% -$335K
PEG icon
174
Public Service Enterprise Group
PEG
$39.5B
$3.74M 0.14%
72,571
-6,423
-8% -$324K
CSX icon
175
CSX Corp
CSX
$96B
$3.74M 0.14%
203,745
+4,371
+2% +$77.4K
5 6
7
8 9

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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.