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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$1.99B
AUM Growth
+$151M
Cap. Flow
+$63.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.82%
Holding
887
New
85
Increased
412
Reduced
286
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.21M
3
HIG icon
Hartford Financial Services
HIG
+$6.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
5
RGEN icon
Repligen
RGEN
+$4.5M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.51M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.93M
3
EXAS
Exact Sciences
EXAS
+$4.4M
4
OMF icon
OneMain Financial
OMF
+$3.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.68%
2 Energy 9.31%
3 Industrials 8.3%
4 Financials 6.8%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$110B
$1.87M 0.09%
39,035
-3,183
-8% -$148K
FRT icon
227
Federal Realty Investment Trust
FRT
$9.94B
$1.83M 0.09%
15,135
+610
+4% +$72K
USB icon
228
US Bancorp
USB
$97.9B
$1.83M 0.09%
42,219
+858
+2% +$35.8K
TSCO icon
229
Tractor Supply
TSCO
$17.2B
$1.81M 0.09%
150,090
+10,555
+8% +$138K
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.09%
20,819
– –
K
231
DELISTED
Kellanova
K
$1.79M 0.09%
29,028
+4,768
+20% +$299K
DLR icon
232
Digital Realty Trust
DLR
$70B
$1.78M 0.09%
30,581
-474
-2% -$26.6K
TYG
233
Tortoise Energy Infrastructure Corp
TYG
$933M
$1.78M 0.09%
8,997
+496
+6% +$95.1K
HD icon
234
Home Depot
HD
$308B
$1.77M 0.09%
21,884
+62
+0.3% +$4.89K
MDT icon
235
Medtronic
MDT
$116B
$1.75M 0.09%
27,447
+1,398
+5% +$84.9K
QQQ icon
236
Invesco QQQ Trust
QQQ
$488B
$1.74M 0.09%
18,516
-17,884
-49% -$1.6M
BXP icon
237
Boston Properties
BXP
$10.3B
$1.73M 0.09%
14,667
+554
+4% +$65.4K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.09%
22,313
-2,849
-11% -$208K
SLB icon
239
SLB Ltd
SLB
$83.2B
$1.71M 0.09%
14,518
-5,619
-28% -$579K
AMU
240
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.71M 0.09%
51,818
-1,254
-2% -$38.9K
NUE icon
241
Nucor
NUE
$58.9B
$1.71M 0.09%
34,727
-3,176
-8% -$163K
MWE
242
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.7M 0.09%
23,707
+325
+1% +$20.9K
NEE icon
243
NextEra Energy
NEE
$172B
$1.69M 0.09%
66,112
+15,760
+31% +$383K
AGN
244
DELISTED
Allergan Inc
AGN
$1.69M 0.09%
9,983
-758
-7% -$118K
AMGN icon
245
Amgen
AMGN
$204B
$1.67M 0.08%
14,121
+304
+2% +$35.2K
AVB
246
DELISTED
AvalonBay Communities
AVB
$1.67M 0.08%
11,722
+475
+4% +$65.7K
DXPE icon
247
DXP Enterprises
DXPE
$2.9B
$1.66M 0.08%
21,926
+12,131
+124% +$1.05M
CPT icon
248
Camden Property Trust
CPT
$11.9B
$1.65M 0.08%
23,133
+2,197
+10% +$153K
RTX icon
249
RTX Corp
RTX
$266B
$1.64M 0.08%
22,522
+2,130
+10% +$157K
AXP icon
250
American Express
AXP
$219B
$1.63M 0.08%
17,209
+541
+3% +$48.8K
8 9
10
11 12

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Stephens Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Stephens Inc held 887 positions worth $1.99B, up 8.2% from $1.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc deployed $63.2M of net new capital in Q2 2014, opening 85 new positions and adding to 412 existing holdings. Its largest new stake was Hartford Financial Services: 186,678 shares worth $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $8.51M trimmed.

  • Stephens Inc's largest Q2 2014 buy was Hartford Financial Services: 186,678 shares worth $6.68M.
  • Stephens Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.87M increase.
  • Stephens Inc's biggest Q2 2014 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $8.51M.
  • Stephens Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $5.93M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.99B portfolio in Q2 2014.
  • Stephens Inc opened 85 new positions and closed 44 in Q2 2014.
  • Stephens Inc's portfolio value rose 8.2% quarter-over-quarter to $1.99B.

Based on Stephens Inc's 13F filing for Q2 2014, filed 15 Aug 2014.