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SI

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
RTX icon
276
RTX Corp
RTX
$287B
$1.38M 0.07%
19,263
-43
-0.2% -$2.93K
MRC
277
DELISTED
MRC Global
MRC
$1.37M 0.07%
42,513
-1,957
-4% -$58.9K
OKS
278
DELISTED
Oneok Partners LP
OKS
$1.36M 0.07%
25,788
-5,540
-18% -$292K
PACD
279
DELISTED
Pacific Drilling S A
PACD
$1.35M 0.07%
11,824
+2,238
+23% +$255K
DLR icon
280
Digital Realty Trust
DLR
$75.3B
$1.35M 0.07%
27,454
-903
-3% -$44.9K
FRT icon
281
Federal Realty Investment Trust
FRT
$10.8B
$1.35M 0.07%
13,292
-409
-3% -$42.6K
AGN
282
DELISTED
Allergan Inc
AGN
$1.35M 0.07%
12,131
+1,417
+13% +$135K
BXP icon
283
Boston Properties
BXP
$11.1B
$1.3M 0.06%
12,988
-365
-3% -$37.8K
TYG
284
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.29M 0.06%
6,777
+605
+10% +$114K
NFJ
285
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.28M 0.06%
72,088
-2,967
-4% -$52.4K
CERS icon
286
Cerus
CERS
$585M
$1.27M 0.06%
196,653
+1,000
+0.5% +$6.28K
SON icon
287
Sonoco
SON
$5.7B
$1.26M 0.06%
30,278
+18,531
+158% +$746K
LKQ icon
288
LKQ Corp
LKQ
$6.57B
$1.26M 0.06%
38,213
+1,810
+5% +$59.1K
KMI icon
289
Kinder Morgan
KMI
$73.2B
$1.25M 0.06%
34,743
-4,035
-10% -$141K
PCL
290
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.24M 0.06%
26,657
-5,285
-17% -$242K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.24M 0.06%
29,703
-2,801
-9% -$114K
AMU
292
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.23M 0.06%
42,292
+4,447
+12% +$126K
EGP icon
293
EastGroup Properties
EGP
$11.5B
$1.23M 0.06%
21,193
-605
-3% -$36.7K
AVB icon
294
AvalonBay Communities
AVB
$27.1B
$1.22M 0.06%
10,312
-295
-3% -$36.3K
BDN
295
Brandywine Realty Trust
BDN
$561M
$1.22M 0.06%
86,362
-2,657
-3% -$36K
OZK icon
296
Bank OZK
OZK
$5.49B
$1.2M 0.06%
42,482
+580
+1% +$15K
BIZD icon
297
VanEck BDC Income ETF
BIZD
$1.58B
$1.2M 0.06%
57,235
-26,675
-32% -$555K
ETN icon
298
Eaton
ETN
$158B
$1.2M 0.06%
15,780
-2,062
-12% -$147K
VOE icon
299
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.2M 0.06%
15,022
+3,788
+34% +$292K
DEI icon
300
Douglas Emmett
DEI
$2.09B
$1.19M 0.06%
50,888
-1,539
-3% -$36.7K
10 11
12
13 14

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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.