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
CPT icon
251
Camden Property Trust
CPT
$11.2B
$1.7M 0.08%
24,817
+1,684
+7% +$122K
EL icon
252
Estee Lauder
EL
$30.1B
$1.7M 0.08%
22,705
+2,069
+10% +$156K
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.66M 0.08%
53,052
+18,462
+53% +$575K
EMO
254
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.64M 0.08%
13,417
+753
+6% +$93.3K
TROW icon
255
T. Rowe Price
TROW
$25.5B
$1.64M 0.08%
20,866
-3,820
-15% -$307K
AMRE
256
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.63M 0.08%
70,740
+4,494
+7% +$103K
EGP icon
257
EastGroup Properties
EGP
$11.3B
$1.62M 0.08%
26,771
+1,710
+7% +$109K
MMLP icon
258
Martin Midstream Partners
MMLP
$98.6M
$1.62M 0.08%
+43,449
New +$1.71M
FTC icon
259
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.62M 0.08%
37,174
-6,322
-15% -$278K
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
$1.6M 0.08%
20,784
-35
-0.2% -$2.88K
DEI icon
261
Douglas Emmett
DEI
$2.03B
$1.59M 0.08%
62,006
+4,187
+7% +$118K
MET icon
262
MetLife
MET
$61.2B
$1.59M 0.08%
33,146
+16,110
+95% +$783K
BDX icon
263
Becton Dickinson
BDX
$43.8B
$1.58M 0.08%
14,243
+8,273
+139% +$943K
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.58M 0.08%
23,943
+17,311
+261% +$1.09M
FAST icon
265
Fastenal
FAST
$54.7B
$1.57M 0.08%
140,140
-23,360
-14% -$267K
SON icon
266
Sonoco
SON
$5.8B
$1.57M 0.08%
39,982
+3,048
+8% +$124K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.55M 0.08%
46,386
+28,794
+164% +$973K
SLB icon
268
SLB Ltd
SLB
$76.5B
$1.55M 0.08%
15,200
+682
+5% +$74.4K
UNP icon
269
Union Pacific
UNP
$178B
$1.53M 0.08%
14,117
+192
+1% +$19.9K
STAA icon
270
STAAR Surgical
STAA
$1.14B
$1.53M 0.08%
143,826
+29,514
+26% +$351K
DD icon
271
DuPont de Nemours
DD
$18.9B
$1.52M 0.08%
11,486
+359
+3% +$47.9K
NEM icon
272
Newmont
NEM
$98.5B
$1.52M 0.08%
65,890
+27,469
+71% +$701K
NSC icon
273
Norfolk Southern
NSC
$77.1B
$1.51M 0.07%
13,552
-7,961
-37% -$844K
WRI
274
DELISTED
Weingarten Realty Investors
WRI
$1.5M 0.07%
47,598
+2,702
+6% +$89.9K
TFM
275
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.49M 0.07%
42,715
+12,035
+39% +$391K
9 10
11
12 13

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.