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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
-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
BDN
276
Brandywine Realty Trust
BDN
$533M
$1.49M 0.07%
105,903
+7,398
+8% +$115K
FBT icon
277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.49M 0.07%
16,205
+692
+4% +$60K
BBDC icon
278
Barings BDC
BBDC
$868M
$1.48M 0.07%
58,327
+4,850
+9% +$131K
UNM icon
279
Unum
UNM
$13.8B
$1.47M 0.07%
42,775
+1,820
+4% +$64K
SLQD icon
280
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.45M 0.07%
28,760
+11,760
+69% +$593K
MHK icon
281
Mohawk Industries
MHK
$7.05B
$1.42M 0.07%
10,520
+5,060
+93% +$696K
AIV
282
Aimco
AIV
$377M
$1.42M 0.07%
334,135
+21,874
+7% +$97.4K
NNN icon
283
NNN REIT
NNN
$9.36B
$1.41M 0.07%
40,915
+2,843
+7% +$104K
TYG
284
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.41M 0.07%
7,348
-1,649
-18% -$315K
UPS icon
285
United Parcel Service
UPS
$96B
$1.41M 0.07%
14,332
+2,323
+19% +$231K
CAB
286
DELISTED
Cabela's Inc
CAB
$1.4M 0.07%
23,709
+346
+1% +$20.7K
GPC icon
287
Genuine Parts
GPC
$17.6B
$1.39M 0.07%
15,851
+4,337
+38% +$376K
OHI icon
288
Omega Healthcare
OHI
$15.3B
$1.39M 0.07%
40,568
+10,556
+35% +$388K
ADP icon
289
Automatic Data Processing
ADP
$102B
$1.38M 0.07%
18,936
+1,577
+9% +$114K
OZK icon
290
Bank OZK
OZK
$5.5B
$1.37M 0.07%
43,372
-16,098
-27% -$519K
STLD icon
291
Steel Dynamics
STLD
$36.1B
$1.37M 0.07%
60,463
+29,720
+97% +$650K
FXG icon
292
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.35M 0.07%
34,464
-4,702
-12% -$184K
HAL icon
293
Halliburton
HAL
$26.8B
$1.34M 0.07%
20,797
+2,333
+13% +$160K
MRCC
294
DELISTED
Monroe Capital Corp
MRCC
$1.33M 0.07%
98,650
-4,191
-4% -$57K
WU icon
295
Western Union
WU
$2.55B
$1.33M 0.07%
82,817
+23,633
+40% +$407K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.33M 0.07%
29,419
+16,777
+133% +$752K
SNI
297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.31M 0.06%
16,761
+2,764
+20% +$223K
ENLC
298
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.29M 0.06%
31,239
+210
+0.7% +$8.48K
LXP icon
299
LXP Industrial Trust
LXP
$3.52B
$1.28M 0.06%
26,059
+2,165
+9% +$118K
MS icon
300
Morgan Stanley
MS
$337B
$1.27M 0.06%
36,727
+25,535
+228% +$851K
10 11
12
13 14

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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.