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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$97M 3.63%
1,088,361
-739,627
-40% -$64.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$87.1M 3.26%
700,306
-308,555
-31% -$37.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$75.3M 2.82%
2,236,700
-318,928
-12% -$10.5M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$60.4M 2.26%
480,006
-402,826
-46% -$50.4M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$51.3M 1.92%
849,792
-636,112
-43% -$37.4M
AAPL icon
6
Apple
AAPL
$4.95T
$41.5M 1.55%
980,428
-1,772
-0.2% -$74K
T icon
7
AT&T
T
$167B
$38.2M 1.43%
1,302,261
-124,010
-9% -$3.39M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$36.2M 1.36%
1,219,804
-592,700
-33% -$17.7M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$35.8M 1.34%
687,332
-22,304
-3% -$1.13M
VZ icon
10
Verizon
VZ
$198B
$33.3M 1.24%
628,236
-23,408
-4% -$1.15M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.4M 1.18%
117,850
-30,763
-21% -$8M
MSFT icon
12
Microsoft
MSFT
$2.89T
$31.3M 1.17%
365,335
-22,557
-6% -$1.85M
WMT icon
13
Walmart Inc
WMT
$889B
$31.2M 1.17%
946,698
+35,970
+4% +$1.1M
XOM icon
14
ExxonMobil
XOM
$642B
$27.7M 1.04%
331,399
-2,961
-0.9% -$245K
MO icon
15
Altria Group
MO
$122B
$27.5M 1.03%
384,599
-2,776
-0.7% -$186K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.73B
$27.1M 1.01%
334,145
+39,701
+13% +$3.22M
BAC icon
17
Bank of America
BAC
$436B
$26.2M 0.98%
888,692
-22,248
-2% -$613K
ABBV icon
18
AbbVie
ABBV
$454B
$25M 0.94%
258,876
-59,411
-19% -$5.6M
CVX icon
19
Chevron
CVX
$378B
$24.5M 0.92%
195,642
+5,352
+3% +$635K
JPM icon
20
JPMorgan Chase
JPM
$947B
$23.6M 0.88%
220,267
-5,755
-3% -$583K
KO icon
21
Coca-Cola
KO
$362B
$22.5M 0.84%
489,792
-9,453
-2% -$435K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$22.4M 0.84%
226,776
+158,570
+232% +$15.3M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$22M 0.82%
117,953
+1,640
+1% +$299K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$21.9M 0.82%
156,504
-4,990
-3% -$695K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$20.7M 0.78%
250,045
+15,427
+7% +$1.29M
1
2 3 4 5

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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.