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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
ADP icon
276
Automatic Data Processing
ADP
$102B
$1.44M 0.07%
17,310
-1,626
-9% -$132K
SE
277
DELISTED
Spectra Energy Corp Wi
SE
$1.43M 0.07%
39,328
+9,200
+31% +$346K
DVN icon
278
Devon Energy
DVN
$50.6B
$1.4M 0.07%
22,918
-39,550
-63% -$2.4M
STX icon
279
Seagate
STX
$179B
$1.4M 0.07%
21,085
+12,334
+141% +$765K
PSX icon
280
Phillips 66
PSX
$82.5B
$1.4M 0.07%
19,473
-3,687
-16% -$272K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.4B
$1.38M 0.07%
+47,730
New +$1.34M
CBL
282
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.37M 0.07%
70,702
+4,075
+6% +$76.7K
CMI icon
283
Cummins
CMI
$89B
$1.36M 0.06%
9,450
+1,270
+16% +$180K
MON
284
DELISTED
Monsanto Co
MON
$1.36M 0.06%
11,358
+482
+4% +$56K
PANW icon
285
Palo Alto Networks
PANW
$265B
$1.34M 0.06%
65,718
-224,478
-77% -$4.14M
DAL icon
286
Delta Air Lines
DAL
$56.7B
$1.34M 0.06%
27,159
+1,194
+5% +$50.3K
EL icon
287
Estee Lauder
EL
$29.5B
$1.33M 0.06%
17,524
-5,181
-23% -$383K
ARCB icon
288
ArcBest
ARCB
$3.24B
$1.33M 0.06%
28,757
+18,245
+174% +$741K
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.33M 0.06%
7,611
+263
+4% +$47.7K
ITC
290
DELISTED
ITC HOLDINGS CORP
ITC
$1.33M 0.06%
32,943
+4,940
+18% +$189K
ABMD
291
DELISTED
Abiomed Inc
ABMD
$1.32M 0.06%
34,815
+25,700
+282% +$811K
OKS
292
DELISTED
Oneok Partners LP
OKS
$1.31M 0.06%
33,109
-1,218
-4% -$57.8K
ELS icon
293
Equity Lifestyle Properties
ELS
$12.8B
$1.31M 0.06%
50,748
+3,404
+7% +$81.8K
TUMI
294
DELISTED
TUMI HLDGS INC COM
TUMI
$1.31M 0.06%
55,051
-141,839
-72% -$3M
NEM icon
295
Newmont
NEM
$97.8B
$1.3M 0.06%
69,016
+3,126
+5% +$62.9K
BBDC icon
296
Barings BDC
BBDC
$877M
$1.3M 0.06%
63,885
+5,558
+10% +$126K
DFRG
297
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.29M 0.06%
54,429
-164,548
-75% -$3.66M
PCL
298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.29M 0.06%
30,163
+4,648
+18% +$191K
LAZ icon
299
Lazard
LAZ
$4.21B
$1.29M 0.06%
25,745
+4,308
+20% +$214K
FWRD icon
300
Forward Air
FWRD
$489M
$1.27M 0.06%
+25,251
New +$1.21M
10 11
12
13 14

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CMTU
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MAM
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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.