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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
+5.47%
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
$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 Energy 8.96%
2 Industrials 8.28%
3 Financials 6.71%
4 Healthcare 6.48%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
251
Douglas Emmett
DEI
$2.03B
$1.63M 0.08%
57,819
+2,321
+4% +$64.6K
SON icon
252
Sonoco
SON
$5.8B
$1.62M 0.08%
36,934
+5,048
+16% +$213K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.08%
40,500
-13
-0% -$506
HCA icon
254
HCA Healthcare
HCA
$86.4B
$1.61M 0.08%
28,601
+6
+0% +$317
EGP icon
255
EastGroup Properties
EGP
$11.3B
$1.61M 0.08%
25,061
+1,241
+5% +$78.7K
EMO
256
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.61M 0.08%
12,664
-1,543
-11% -$184K
FXG icon
257
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.56M 0.08%
39,166
+4,338
+12% +$165K
OKS
258
DELISTED
Oneok Partners LP
OKS
$1.55M 0.08%
26,512
-55
-0.2% -$3.07K
WPZ
259
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.55M 0.08%
30,326
-496
-2% -$24.5K
RTN
260
DELISTED
Raytheon Company
RTN
$1.55M 0.08%
16,775
+13
+0.1% +$1.26K
KKD
261
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.54M 0.08%
96,418
-14,935
-13% -$259K
BDN
262
Brandywine Realty Trust
BDN
$533M
$1.54M 0.08%
98,505
+4,139
+4% +$62.3K
EL icon
263
Estee Lauder
EL
$30.1B
$1.53M 0.08%
20,636
-4,156
-17% -$305K
PCRX icon
264
Pacira BioSciences
PCRX
$1.04B
$1.52M 0.08%
16,524
-981
-6% -$74.7K
BBDC icon
265
Barings BDC
BBDC
$868M
$1.52M 0.08%
53,477
+3,278
+7% +$85.7K
RFMD
266
DELISTED
RF MICRO DEVICES INC
RFMD
$1.52M 0.08%
+158,109
New +$1.4M
WRI
267
DELISTED
Weingarten Realty Investors
WRI
$1.47M 0.07%
44,896
+1,616
+4% +$50.8K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$36.2B
$1.47M 0.07%
28,031
-2,905
-9% -$148K
CAB
269
DELISTED
Cabela's Inc
CAB
$1.46M 0.07%
23,363
+11,251
+93% +$713K
DD icon
270
DuPont de Nemours
DD
$18.9B
$1.45M 0.07%
11,127
+511
+5% +$65.1K
UNM icon
271
Unum
UNM
$13.8B
$1.42M 0.07%
40,955
+950
+2% +$32.4K
NNN icon
272
NNN REIT
NNN
$9.36B
$1.42M 0.07%
38,072
+1,622
+4% +$57K
TM icon
273
Toyota
TM
$216B
$1.39M 0.07%
11,640
+5,503
+90% +$613K
ALL icon
274
Allstate
ALL
$67.3B
$1.39M 0.07%
23,653
+981
+4% +$56.6K
UNP icon
275
Union Pacific
UNP
$178B
$1.39M 0.07%
13,925
+575
+4% +$55.7K
9 10
11
12 13

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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 Energy at 9% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

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.