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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
MCK icon
201
McKesson
MCK
$99.5B
$3.15M 0.12%
20,227
-2,476
-11% -$367K
ENB icon
202
Enbridge
ENB
$121B
$3.15M 0.12%
80,502
+2,016
+3% +$77.6K
AVB icon
203
AvalonBay Communities
AVB
$26.8B
$3.13M 0.12%
17,536
-971
-5% -$176K
IP icon
204
International Paper
IP
$22.5B
$3.12M 0.12%
56,819
-11,975
-17% -$643K
FR icon
205
First Industrial Realty Trust
FR
$8.81B
$3.11M 0.12%
98,940
-7,284
-7% -$230K
BSF
206
DELISTED
Bear State Financial, Inc.
BSF
$3.11M 0.12%
304,317
+91,234
+43% +$936K
DCI icon
207
Donaldson
DCI
$10.8B
$3.03M 0.11%
61,835
+8,993
+17% +$429K
CBSH icon
208
Commerce Bancshares
CBSH
$8.49B
$3.02M 0.11%
79,766
+11,202
+16% +$417K
LNT icon
209
Alliant Energy
LNT
$19.1B
$3.01M 0.11%
70,614
+3,530
+5% +$154K
AON icon
210
Aon
AON
$78.4B
$2.99M 0.11%
22,313
-438
-2% -$62.3K
TRNO icon
211
Terreno Realty
TRNO
$7.72B
$2.99M 0.11%
85,272
-5,685
-6% -$209K
FEP icon
212
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.98M 0.11%
76,233
+63,368
+493% +$2.41M
AMLP icon
213
Alerian MLP ETF
AMLP
$12.7B
$2.92M 0.11%
54,172
-21,419
-28% -$1.15M
TJX icon
214
TJX Companies
TJX
$173B
$2.91M 0.11%
76,194
-1,348
-2% -$48.9K
RPM icon
215
RPM International
RPM
$13.8B
$2.82M 0.11%
53,784
-940
-2% -$49.2K
TEL icon
216
TE Connectivity
TEL
$60.2B
$2.78M 0.1%
29,290
+465
+2% +$42.8K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.76M 0.1%
89,165
-1,690
-2% -$52.1K
QTEC icon
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.75M 0.1%
38,274
-1,163
-3% -$83.8K
CB icon
219
Chubb
CB
$139B
$2.68M 0.1%
18,358
-227
-1% -$33.9K
KHC icon
220
Kraft Heinz
KHC
$31.1B
$2.66M 0.1%
34,177
+2,490
+8% +$196K
MGV icon
221
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.66M 0.1%
34,760
+272
+0.8% +$20.2K
AIV
222
Aimco
AIV
$377M
$2.64M 0.1%
454,057
-37,834
-8% -$223K
IYW icon
223
iShares US Technology ETF
IYW
$23.3B
$2.64M 0.1%
64,844
-1,624
-2% -$65.1K
MLM icon
224
Martin Marietta Materials
MLM
$34.3B
$2.64M 0.1%
11,935
+1,011
+9% +$212K
DG icon
225
Dollar General
DG
$27.2B
$2.63M 0.1%
28,305
+248
+0.9% +$21.3K
7 8
9
10 11

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.