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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
+7.08%
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
$2.02B
AUM Growth
+$160M
Cap. Flow
+$40.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
3
CRM icon
Salesforce
CRM
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.96M
3
O icon
Realty Income
O
+$2.79M
4
DELL
DELL INC
DELL
+$2.66M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 6.71%
2 Energy 6.58%
3 Healthcare 5.77%
4 Financials 5.56%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
226
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.78M 0.09%
92,444
+69,439
+302% +$1.57M
BWX icon
227
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.77M 0.09%
61,440
-3,552
-5% -$104K
PWR icon
228
Quanta Services
PWR
$98.1B
$1.77M 0.09%
56,008
+9,441
+20% +$277K
HD icon
229
Home Depot
HD
$324B
$1.77M 0.09%
21,463
-587
-3% -$45.7K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.09%
27,905
-15,125
-35% -$903K
TSCO icon
231
Tractor Supply
TSCO
$15.9B
$1.76M 0.09%
113,290
-2,565
-2% -$36.7K
NSC icon
232
Norfolk Southern
NSC
$78.3B
$1.75M 0.09%
18,905
+3,722
+25% +$319K
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.75M 0.09%
43,104
+704
+2% +$27K
XPH icon
234
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$1.75M 0.09%
39,694
+652
+2% +$27.1K
ACAS
235
DELISTED
American Capital Ltd
ACAS
$1.74M 0.09%
111,433
+14,917
+15% +$216K
EL icon
236
Estee Lauder
EL
$28.9B
$1.74M 0.09%
23,085
+1,392
+6% +$101K
IYK icon
237
iShares US Consumer Staples ETF
IYK
$1.37B
$1.74M 0.09%
54,477
+645
+1% +$20.1K
BAX icon
238
Baxter International
BAX
$11.2B
$1.73M 0.09%
45,751
+7,659
+20% +$278K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$1.73M 0.09%
46,941
-605
-1% -$21.1K
SKT icon
240
Tanger
SKT
$4.72B
$1.71M 0.09%
53,495
+10,901
+26% +$363K
SLB icon
241
SLB Ltd
SLB
$70.6B
$1.7M 0.08%
18,810
+3,421
+22% +$309K
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.97B
$1.69M 0.08%
33,292
+556
+2% +$26.5K
CORE
243
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.68M 0.08%
88,708
+13,968
+19% +$250K
CCI icon
244
Crown Castle
CCI
$32.6B
$1.67M 0.08%
22,708
+1,437
+7% +$106K
AXP icon
245
American Express
AXP
$233B
$1.65M 0.08%
18,174
+69
+0.4% +$5.67K
EMO
246
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.65M 0.08%
14,207
-100
-0.7% -$11.3K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.65M 0.08%
43,824
+340
+0.8% +$12.3K
USB icon
248
US Bancorp
USB
$98.7B
$1.63M 0.08%
40,407
+756
+2% +$29K
PIE icon
249
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$1.63M 0.08%
89,408
+3,823
+4% +$70.5K
UL icon
250
Unilever
UL
$130B
$1.61M 0.08%
34,790
-402
-1% -$18K
8 9
10
11 12

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Stephens Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Inc held 922 positions worth $2.02B, up 8.6% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stephens Inc's Q4 2013 filing shows 101 new, 377 increased, 348 reduced and 49 closed positions. Its largest new stake was Del Frisco's Restaurant Group, Inc. Common Stock: 142,383 shares worth $3.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Energy and Healthcare.

  • Stephens Inc's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 142,383 shares worth $3.36M.
  • Stephens Inc added most to iShares Russell Mid-Cap Value ETF in Q4 2013, an estimated $7.97M increase.
  • Stephens Inc's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Stephens Inc fully exited Realty Income in Q4 2013, selling an estimated $2.79M.
  • Stephens Inc's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2013.
  • Stephens Inc opened 101 new positions and closed 49 in Q4 2013.
  • Stephens Inc's portfolio value rose 8.6% quarter-over-quarter to $2.02B.

Based on Stephens Inc's 13F filing for Q4 2013, filed 14 Feb 2014.