We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
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
+$36.1M
Cap. Flow
+$87.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
28.18%
Holding
916
New
73
Increased
440
Reduced
241
Closed
105

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.76M
2
PG icon
Procter & Gamble
PG
+$4.78M
3
GSK icon
GSK
GSK
+$4.49M
4
T icon
AT&T
T
+$4.26M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$4.18M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$5.42M
2
PWR icon
Quanta Services
PWR
+$5.37M
3
ESC
EMERITUS CORP
ESC
+$5.25M
4
BAS
Basis Energy Services, Inc.
BAS
+$4.61M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.29%
4 Financials 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$42.7B
$1.95M 0.1%
+67,227
New +$1.94M
KDP icon
227
Keurig Dr Pepper
KDP
$41B
$1.94M 0.1%
30,220
+20,100
+199% +$1.23M
F icon
228
Ford
F
$58.5B
$1.93M 0.1%
130,746
-25,951
-17% -$443K
BAS
229
DELISTED
Basis Energy Services, Inc.
BAS
$1.93M 0.1%
156
-326
-68% -$4.61M
OKS
230
DELISTED
Oneok Partners LP
OKS
$1.92M 0.1%
34,327
+7,815
+29% +$445K
FRT icon
231
Federal Realty Investment Trust
FRT
$11B
$1.91M 0.09%
16,141
+1,006
+7% +$123K
RFMD
232
DELISTED
RF MICRO DEVICES INC
RFMD
$1.89M 0.09%
163,949
+5,840
+4% +$65.8K
PSX icon
233
Phillips 66
PSX
$83.3B
$1.88M 0.09%
23,160
-4,660
-17% -$388K
NUE icon
234
Nucor
NUE
$56.4B
$1.87M 0.09%
34,501
-226
-0.7% -$11.9K
FEP icon
235
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.86M 0.09%
60,365
+47,506
+369% +$1.55M
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.84M 0.09%
28,852
+13,386
+87% +$838K
QQQ icon
237
Invesco QQQ Trust
QQQ
$449B
$1.84M 0.09%
18,598
+82
+0.4% +$7.99K
AMU
238
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.83M 0.09%
54,676
+2,858
+6% +$94.4K
BXP icon
239
Boston Properties
BXP
$11B
$1.82M 0.09%
15,760
+1,093
+7% +$131K
HTGC icon
240
Hercules Capital
HTGC
$2.95B
$1.82M 0.09%
125,645
+3,588
+3% +$56.8K
HD icon
241
Home Depot
HD
$335B
$1.81M 0.09%
19,774
-2,110
-10% -$181K
PCRX icon
242
Pacira BioSciences
PCRX
$1.04B
$1.8M 0.09%
18,588
+2,064
+12% +$201K
WPZ
243
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.8M 0.09%
35,962
+5,636
+19% +$280K
TSCO icon
244
Tractor Supply
TSCO
$16.7B
$1.77M 0.09%
144,295
-5,795
-4% -$72.4K
AGN
245
DELISTED
Allergan Inc
AGN
$1.77M 0.09%
9,958
-25
-0.3% -$4.15K
KKD
246
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.76M 0.09%
102,796
+6,378
+7% +$105K
AVB icon
247
AvalonBay Communities
AVB
$26.8B
$1.75M 0.09%
12,407
+685
+6% +$102K
RTX icon
248
RTX Corp
RTX
$294B
$1.75M 0.09%
26,296
+3,774
+17% +$259K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.09%
22,796
+1,955
+9% +$157K
K
250
DELISTED
Kellanova
K
$1.71M 0.08%
29,581
+553
+2% +$33.4K
8 9
10
11 12

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Stephens Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Stephens Inc held 916 positions worth $2.02B, up 1.8% from $1.99B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stephens Inc deployed $87.1M of net new capital in Q3 2014, opening 73 new positions and adding to 440 existing holdings. Its largest new stake was Brookdale Senior Living: 168,999 shares worth $5.45M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Chord Energy, an estimated $5.42M trimmed.

  • Stephens Inc's largest Q3 2014 buy was Brookdale Senior Living: 168,999 shares worth $5.45M.
  • Stephens Inc added most to Procter & Gamble in Q3 2014, an estimated $4.78M increase.
  • Stephens Inc's biggest Q3 2014 reduction was Chord Energy, cutting an estimated $5.42M.
  • Stephens Inc fully exited Quanta Services in Q3 2014, selling an estimated $5.37M.
  • Stephens Inc's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2014.
  • Stephens Inc opened 73 new positions and closed 105 in Q3 2014.
  • Stephens Inc's portfolio value rose 1.8% quarter-over-quarter to $2.02B.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.