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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
+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
BCE icon
251
BCE
BCE
$19.8B
$1.61M 0.08%
37,220
+372
+1% +$16.2K
PSX icon
252
Phillips 66
PSX
$82.8B
$1.59M 0.08%
20,637
+276
+1% +$18.4K
RIG icon
253
Transocean
RIG
$5.9B
$1.58M 0.08%
31,918
+8,403
+36% +$411K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.57M 0.08%
63,664
-8,200
-11% -$193K
MDT icon
255
Medtronic
MDT
$106B
$1.55M 0.08%
26,979
-1,335
-5% -$75.7K
ECHO
256
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.53M 0.08%
71,360
+14,947
+26% +$300K
FAST icon
257
Fastenal
FAST
$53.3B
$1.53M 0.08%
128,600
+8,276
+7% +$99.4K
RTN
258
DELISTED
Raytheon Company
RTN
$1.51M 0.08%
16,700
+944
+6% +$78.8K
CX icon
259
Cemex
CX
$17.7B
$1.49M 0.07%
147,373
-14,092
-9% -$132K
AEP icon
260
American Electric Power
AEP
$73.9B
$1.49M 0.07%
31,772
-378
-1% -$17.4K
WPZ
261
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.48M 0.07%
30,969
-19,557
-39% -$938K
IWV icon
262
iShares Russell 3000 ETF
IWV
$19.6B
$1.45M 0.07%
13,141
+9,710
+283% +$1.03M
BA icon
263
Boeing
BA
$164B
$1.45M 0.07%
10,594
-10
-0.1% -$1.3K
MWE
264
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.44M 0.07%
21,737
-7,728
-26% -$536K
RFG icon
265
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$1.44M 0.07%
58,345
-2,260
-4% -$52.7K
ELGX
266
DELISTED
Endologix Inc
ELGX
$1.43M 0.07%
8,190
+1,521
+23% +$261K
SAIA icon
267
Saia
SAIA
$11.2B
$1.43M 0.07%
44,537
+7,575
+20% +$247K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.07%
20,004
+145
+0.7% +$9.75K
HTGC icon
269
Hercules Capital
HTGC
$2.94B
$1.42M 0.07%
86,378
+6,416
+8% +$104K
CAT icon
270
Caterpillar
CAT
$413B
$1.4M 0.07%
15,463
-1,729
-10% -$148K
HCA icon
271
HCA Healthcare
HCA
$86.5B
$1.4M 0.07%
29,395
-779
-3% -$36K
META icon
272
Meta Platforms (Facebook)
META
$1.54T
$1.4M 0.07%
25,618
+6,444
+34% +$324K
GWR
273
DELISTED
Genesee & Wyoming Inc.
GWR
$1.4M 0.07%
14,533
+3,630
+33% +$350K
AMZN icon
274
Amazon
AMZN
$2.52T
$1.39M 0.07%
69,900
-4,760
-6% -$85.6K
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.83B
$1.39M 0.07%
21,773
-1,408
-6% -$90.4K
9 10
11
12 13

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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.