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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
GPT
251
DELISTED
Gramercy Property Trust
GPT
$1.69M 0.08%
+81,658
New +$1.5M
OHI icon
252
Omega Healthcare
OHI
$15.4B
$1.68M 0.08%
43,034
+2,466
+6% +$93.4K
CLD
253
DELISTED
Cloud Peak Energy Inc
CLD
$1.67M 0.08%
181,346
-10,988
-6% -$122K
WIN
254
DELISTED
Windstream Holdings Inc
WIN
$1.65M 0.08%
25,615
-24,905
-49% -$1.9M
MET icon
255
MetLife
MET
$61B
$1.64M 0.08%
34,046
+900
+3% +$42.8K
FXL icon
256
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.64M 0.08%
47,511
+13,727
+41% +$452K
NSC icon
257
Norfolk Southern
NSC
$78.8B
$1.63M 0.08%
14,906
+1,354
+10% +$148K
DD icon
258
DuPont de Nemours
DD
$18.6B
$1.61M 0.08%
13,967
+2,481
+22% +$302K
HMC icon
259
Honda
HMC
$36.5B
$1.61M 0.08%
+54,499
New +$1.69M
EMO
260
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.6M 0.08%
13,527
+110
+0.8% +$12.8K
UPS icon
261
United Parcel Service
UPS
$97.6B
$1.59M 0.08%
14,301
-31
-0.2% -$3.27K
UNH icon
262
UnitedHealth
UNH
$382B
$1.59M 0.08%
15,714
+4,074
+35% +$386K
WPZ
263
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.57M 0.07%
37,213
+1,251
+3% +$58.8K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.07%
23,284
+488
+2% +$33.8K
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.07%
20,722
-62
-0.3% -$4.53K
DXPE icon
266
DXP Enterprises
DXPE
$2.62B
$1.55M 0.07%
30,626
+2,206
+8% +$132K
LXP icon
267
LXP Industrial Trust
LXP
$3.53B
$1.54M 0.07%
28,132
+2,073
+8% +$112K
GEN icon
268
Gen Digital
GEN
$15.6B
$1.51M 0.07%
58,749
+9,671
+20% +$241K
IP icon
269
International Paper
IP
$22.3B
$1.5M 0.07%
29,551
+7,164
+32% +$351K
B
270
Barrick Mining
B
$62.2B
$1.49M 0.07%
138,702
-619
-0.4% -$7.63K
BT
271
DELISTED
BT Group plc (ADR)
BT
$1.49M 0.07%
48,066
+25,980
+118% +$794K
MS icon
272
Morgan Stanley
MS
$337B
$1.48M 0.07%
38,023
+1,296
+4% +$46.1K
ODP
273
DELISTED
ODP
ODP
$1.46M 0.07%
17,052
+15,344
+898% +$976K
FEP icon
274
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.46M 0.07%
49,612
-10,753
-18% -$320K
SLQD icon
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.45M 0.07%
28,760
– –
9 10
11
12 13

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.