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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
+2.86%
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
$1.83B
AUM Growth
-$181M
Cap. Flow
-$215M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
276
DELISTED
Weingarten Realty Investors
WRI
$1.3M 0.07%
43,280
+3,882
+10% +$115K
FXG icon
277
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1.28M 0.07%
34,828
-16,952
-33% -$603K
ALL icon
278
Allstate
ALL
$71.1B
$1.28M 0.07%
22,672
+9,993
+79% +$536K
ADP icon
279
Automatic Data Processing
ADP
$111B
$1.28M 0.07%
18,903
+4,252
+29% +$290K
UNP icon
280
Union Pacific
UNP
$173B
$1.25M 0.07%
13,350
-198
-1% -$17.6K
NNN icon
281
NNN REIT
NNN
$9.38B
$1.25M 0.07%
36,450
+4,311
+13% +$144K
META icon
282
Meta Platforms (Facebook)
META
$1.49T
$1.24M 0.07%
20,634
-4,984
-19% -$316K
ETN icon
283
Eaton
ETN
$140B
$1.24M 0.07%
16,521
+741
+5% +$54.6K
LXP icon
284
LXP Industrial Trust
LXP
$3.53B
$1.24M 0.07%
22,681
+2,578
+13% +$140K
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$1.23M 0.07%
24,256
-25,796
-52% -$1.37M
PCRX icon
286
Pacira BioSciences
PCRX
$1.05B
$1.23M 0.07%
17,505
+1,615
+10% +$110K
AIV
287
Aimco
AIV
$378M
$1.21M 0.07%
299,371
+25,868
+9% +$99.2K
NEE icon
288
NextEra Energy
NEE
$186B
$1.2M 0.07%
50,352
+3,860
+8% +$87.5K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.07%
21,820
+392
+2% +$21.2K
SWN
290
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.07%
25,915
+252
+1% +$10.6K
MA icon
291
Mastercard
MA
$502B
$1.18M 0.06%
15,817
+3,387
+27% +$265K
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$49B
$1.14M 0.06%
23,935
+18,935
+379% +$862K
AMZN icon
293
Amazon
AMZN
$2.46T
$1.12M 0.06%
66,800
-3,100
-4% -$57.5K
LUV icon
294
Southwest Airlines
LUV
$21.9B
$1.11M 0.06%
47,195
-2,548
-5% -$55.7K
GIS icon
295
General Mills
GIS
$20.5B
$1.11M 0.06%
21,432
-338
-2% -$16.7K
KMI icon
296
Kinder Morgan
KMI
$71.2B
$1.11M 0.06%
34,209
-534
-2% -$17.9K
GOV
297
DELISTED
Government Properties Income Trust
GOV
$1.11M 0.06%
44,010
-2,657
-6% -$65.7K
UPS icon
298
United Parcel Service
UPS
$89.4B
$1.1M 0.06%
11,266
-6,267
-36% -$611K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$1.09M 0.06%
20,077
+5,663
+39% +$281K
UGA icon
300
United States Gasoline Fund
UGA
$146M
$1.09M 0.06%
18,419
-595
-3% -$34.7K
10 11
12
13 14

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MT
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CMTU
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FMI
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MAM
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FIA
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Stephens Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Inc held 966 positions worth $1.83B, down 9% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc withdrew a net $215M in Q1 2014, closing 164 positions and reducing 213 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Stephens Inc opened a new position in Marchex worth $4.64M.

  • Stephens Inc's largest Q1 2014 buy was Marchex: 441,365 shares worth $4.64M.
  • Stephens Inc added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $13.3M increase.
  • Stephens Inc's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $2.66M.
  • Stephens Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $88.2M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2014.
  • Stephens Inc opened 93 new positions and closed 164 in Q1 2014.
  • Stephens Inc's portfolio value fell 9% quarter-over-quarter to $1.83B.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.