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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
TSN icon
176
Tyson Foods
TSN
$21.4B
$3.7M 0.14%
45,664
-705
-2% -$53.9K
PNC icon
177
PNC Financial Services
PNC
$99.6B
$3.69M 0.14%
25,561
-2,259
-8% -$312K
TSCO icon
178
Tractor Supply
TSCO
$16.7B
$3.69M 0.14%
246,595
-37,865
-13% -$486K
PAYX icon
179
Paychex
PAYX
$41.1B
$3.64M 0.14%
53,429
+4,707
+10% +$309K
HST icon
180
Host Hotels & Resorts
HST
$17.1B
$3.63M 0.14%
183,135
-10,243
-5% -$201K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.61M 0.14%
52,881
+4,044
+8% +$262K
JBHT icon
182
JB Hunt Transport Services
JBHT
$26.4B
$3.59M 0.13%
31,210
+294
+1% +$31.7K
BXP icon
183
Boston Properties
BXP
$11B
$3.52M 0.13%
27,049
-2,502
-8% -$314K
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$3.43M 0.13%
146,148
+14,016
+11% +$322K
WMB icon
185
Williams Companies
WMB
$86.6B
$3.42M 0.13%
112,190
-2,211
-2% -$64.3K
SVC
186
Service Properties Trust
SVC
$1.08B
$3.37M 0.13%
22,586
-533
-2% -$78.3K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.36M 0.13%
58,986
+43,905
+291% +$2.45M
GLPI icon
188
Gaming and Leisure Properties
GLPI
$12.8B
$3.35M 0.13%
90,410
-6,137
-6% -$223K
HDV
189
iShares Core High Dividend ETF
HDV
$14.5B
$3.31M 0.12%
183,900
+725
+0.4% +$12.7K
NFG icon
190
National Fuel Gas
NFG
$7.67B
$3.31M 0.12%
60,277
+6,011
+11% +$343K
CUBE icon
191
CubeSmart
CUBE
$9.57B
$3.31M 0.12%
114,341
-13,452
-11% -$376K
LLY icon
192
Eli Lilly
LLY
$1.07T
$3.29M 0.12%
38,972
-4,020
-9% -$342K
EGP icon
193
EastGroup Properties
EGP
$11.3B
$3.29M 0.12%
37,173
-3,287
-8% -$299K
LAMR icon
194
Lamar Advertising Co
LAMR
$16.3B
$3.26M 0.12%
43,942
-2,209
-5% -$161K
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$3.24M 0.12%
79,747
-1,252
-2% -$48.4K
DLR icon
196
Digital Realty Trust
DLR
$72.4B
$3.22M 0.12%
28,303
-2,011
-7% -$237K
IRM icon
197
Iron Mountain
IRM
$37.8B
$3.21M 0.12%
85,211
-2,064
-2% -$81.9K
AEP icon
198
American Electric Power
AEP
$72.7B
$3.2M 0.12%
43,480
-4,102
-9% -$306K
AVGO icon
199
Broadcom
AVGO
$1.82T
$3.18M 0.12%
123,860
-7,880
-6% -$205K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.17M 0.12%
31,404
-5,851
-16% -$574K
6 7
8
9 10

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MAM
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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.