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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
NFJ
276
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.39M 0.07%
73,653
-476
-0.6% -$8.8K
MRCC
277
DELISTED
Monroe Capital Corp
MRCC
$1.36M 0.07%
102,841
-767
-0.7% -$10.3K
B
278
Barrick Mining
B
$62.6B
$1.36M 0.07%
74,458
+1,346
+2% +$23.3K
AIV
279
Aimco
AIV
$377M
$1.34M 0.07%
312,261
+12,890
+4% +$53.3K
LXP icon
280
LXP Industrial Trust
LXP
$3.52B
$1.31M 0.07%
23,894
+1,213
+5% +$67.2K
HAL icon
281
Halliburton
HAL
$26.8B
$1.31M 0.07%
18,464
+1,490
+9% +$95.5K
ENLC
282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.29M 0.07%
31,029
+65
+0.2% +$2.48K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.28M 0.06%
15,513
-24,723
-61% -$1.89M
UPS icon
284
United Parcel Service
UPS
$96B
$1.23M 0.06%
12,009
+743
+7% +$74.6K
ADT
285
DELISTED
ADT Corp
ADT
$1.23M 0.06%
35,085
+948
+3% +$30.4K
META icon
286
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.06%
18,186
-2,448
-12% -$151K
AMRE
287
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.21M 0.06%
66,246
+3,187
+5% +$55.1K
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$153B
$1.21M 0.06%
22,314
+1,977
+10% +$106K
ADP icon
289
Automatic Data Processing
ADP
$102B
$1.21M 0.06%
17,359
-1,544
-8% -$105K
KMF
290
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.2M 0.06%
29,645
-544
-2% -$20K
TSC
291
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.19M 0.06%
84,000
+75,000
+833% +$1.02M
CBL
292
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.19M 0.06%
62,345
+2,485
+4% +$45.9K
TSM icon
293
TSMC
TSM
$2.07T
$1.18M 0.06%
55,265
+26,575
+93% +$547K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.18M 0.06%
24,645
+710
+3% +$32.8K
SWN
295
DELISTED
Southwestern Energy Company
SWN
$1.18M 0.06%
25,819
-96
-0.4% -$4.45K
RSG icon
296
Republic Services
RSG
$66.7B
$1.17M 0.06%
30,911
-1
-0% -$35
CX icon
297
Cemex
CX
$17.6B
$1.16M 0.06%
98,967
-39,109
-28% -$445K
SNI
298
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.14M 0.06%
+13,997
New +$1.07M
PCL
299
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.12M 0.06%
24,927
-855
-3% -$37.2K
UGA icon
300
United States Gasoline Fund
UGA
$143M
$1.12M 0.06%
17,789
-630
-3% -$38.5K
10 11
12
13 14

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MAM
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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.