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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$2.11B
AUM Growth
+$91.5M
Cap. Flow
+$14M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.01%
Holding
891
New
80
Increased
411
Reduced
277
Closed
81

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.78M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.42M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
MHK icon
Mohawk Industries
MHK
+$3.07M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.49M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.18M
3
PANW icon
Palo Alto Networks
PANW
+$4.14M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$4.12M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$4.05M

Sector Composition

Rank Sector Weight
1 Energy 7.74%
2 Industrials 7.34%
3 Financials 7.22%
4 Healthcare 7.11%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.95M 0.09%
25,649
+1,706
+7% +$119K
ADBE icon
227
Adobe
ADBE
$89.5B
$1.95M 0.09%
26,859
-8,290
-24% -$581K
CPT icon
228
Camden Property Trust
CPT
$11.3B
$1.95M 0.09%
26,447
+1,630
+7% +$121K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.92M 0.09%
39,682
+10,263
+35% +$486K
K
230
DELISTED
Kellanova
K
$1.92M 0.09%
31,231
+1,650
+6% +$99.1K
TFM
231
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.91M 0.09%
46,390
+3,675
+9% +$140K
HTGC icon
232
Hercules Capital
HTGC
$2.94B
$1.91M 0.09%
128,099
+2,454
+2% +$37K
USL icon
233
United States 12 Month Oil Fund,
USL
$46.6M
$1.9M 0.09%
70,986
+7,163
+11% +$248K
DEI icon
234
Douglas Emmett
DEI
$2.06B
$1.89M 0.09%
66,702
+4,696
+8% +$129K
SWN
235
DELISTED
Southwestern Energy Company
SWN
$1.85M 0.09%
67,632
+41,216
+156% +$1.32M
HTLD icon
236
Heartland Express
HTLD
$1.11B
$1.83M 0.09%
67,862
-135,950
-67% -$3.44M
EGP icon
237
EastGroup Properties
EGP
$11.5B
$1.82M 0.09%
28,809
+2,038
+8% +$133K
BDN
238
Brandywine Realty Trust
BDN
$551M
$1.81M 0.09%
113,499
+7,596
+7% +$115K
PF
239
DELISTED
Pinnacle Foods, Inc.
PF
$1.81M 0.09%
51,243
-83,590
-62% -$2.81M
SON icon
240
Sonoco
SON
$5.76B
$1.8M 0.09%
41,271
+1,289
+3% +$53.3K
TMO icon
241
Thermo Fisher Scientific
TMO
$211B
$1.79M 0.08%
14,276
+5,133
+56% +$624K
WRI
242
DELISTED
Weingarten Realty Investors
WRI
$1.78M 0.08%
50,976
+3,378
+7% +$118K
AIV
243
Aimco
AIV
$380M
$1.78M 0.08%
359,456
+25,321
+8% +$121K
GPC icon
244
Genuine Parts
GPC
$17.1B
$1.75M 0.08%
16,467
+616
+4% +$60.4K
NNN icon
245
NNN REIT
NNN
$9.39B
$1.75M 0.08%
44,404
+3,489
+9% +$132K
FAST icon
246
Fastenal
FAST
$54B
$1.75M 0.08%
146,856
+6,716
+5% +$75.2K
OZK icon
247
Bank OZK
OZK
$5.49B
$1.74M 0.08%
45,752
+2,380
+5% +$83.1K
AMU
248
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.73M 0.08%
59,763
+5,087
+9% +$157K
PCRX icon
249
Pacira BioSciences
PCRX
$1.02B
$1.71M 0.08%
19,299
+711
+4% +$67.3K
NUE icon
250
Nucor
NUE
$56.4B
$1.7M 0.08%
34,593
+92
+0.3% +$4.79K
8 9
10
11 12

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MT
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CMTU
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FMI
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MAM
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FIA
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Stephens Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Stephens Inc held 891 positions worth $2.11B, up 4.5% from $2.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stephens Inc's Q4 2014 filing shows 80 new, 411 increased, 277 reduced and 81 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 104,355 shares worth $3.97M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.49M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 9% a quarter earlier, followed by Industrials and Financials.

  • Stephens Inc's largest Q4 2014 buy was ALPS Sector Dividend Dogs ETF: 104,355 shares worth $3.97M.
  • Stephens Inc added most to Kinder Morgan in Q4 2014, an estimated $6.78M increase.
  • Stephens Inc's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $4.14M.
  • Stephens Inc fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.49M.
  • Stephens Inc's ten largest holdings make up 29% of its $2.11B portfolio in Q4 2014.
  • Stephens Inc opened 80 new positions and closed 81 in Q4 2014.
  • Stephens Inc's portfolio value rose 4.5% quarter-over-quarter to $2.11B.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.