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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
+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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.06%
21,428
-552
-3% -$28.9K
GOV
302
DELISTED
Government Properties Income Trust
GOV
$1.16M 0.06%
46,667
-1,003
-2% -$24.7K
DD icon
303
DuPont de Nemours
DD
$18.7B
$1.16M 0.06%
10,295
+24
+0.2% +$2.46K
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.15M 0.06%
18,121
+5,735
+46% +$364K
UGA icon
305
United States Gasoline Fund
UGA
$141M
$1.14M 0.06%
19,014
-3,940
-17% -$225K
UNP icon
306
Union Pacific
UNP
$183B
$1.14M 0.06%
13,548
-2,940
-18% -$233K
DXPE icon
307
DXP Enterprises
DXPE
$2.71B
$1.12M 0.06%
9,750
+4,000
+70% +$376K
ENLC
308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.12M 0.06%
30,964
+3,027
+11% +$90.2K
ERF
309
DELISTED
Enerplus Corporation
ERF
$1.11M 0.06%
61,619
-927
-1% -$16.2K
ARCB icon
310
ArcBest
ARCB
$3.48B
$1.1M 0.05%
32,752
-2,925
-8% -$87.1K
GM icon
311
General Motors
GM
$75.3B
$1.1M 0.05%
26,951
+17,080
+173% +$645K
MRCC
312
DELISTED
Monroe Capital Corp
MRCC
$1.09M 0.05%
89,387
-51,063
-36% -$648K
GIS icon
313
General Mills
GIS
$19.2B
$1.09M 0.05%
21,770
+2,841
+15% +$141K
VMC icon
314
Vulcan Materials
VMC
$36.3B
$1.08M 0.05%
18,210
– –
WRI
315
DELISTED
Weingarten Realty Investors
WRI
$1.08M 0.05%
39,398
-1,349
-3% -$39.8K
CPT icon
316
Camden Property Trust
CPT
$11.2B
$1.07M 0.05%
18,898
-105
-0.6% -$6.39K
FNX icon
317
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.07M 0.05%
21,300
-17
-0.1% -$818
SRCL
318
DELISTED
Stericycle Inc
SRCL
$1.07M 0.05%
9,220
+855
+10% +$99.7K
BFH icon
319
Bread Financial
BFH
$4.17B
$1.06M 0.05%
5,068
-101
-2% -$19.3K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$35.9B
$1.06M 0.05%
26,387
+13,540
+105% +$533K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$154B
$1.06M 0.05%
20,203
+1,000
+5% +$51.4K
ADP icon
322
Automatic Data Processing
ADP
$99.2B
$1.04M 0.05%
14,651
+756
+5% +$50.8K
KMF
323
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.04M 0.05%
30,189
– –
MA icon
324
Mastercard
MA
$473B
$1.04M 0.05%
12,430
+390
+3% +$29K
CSGP icon
325
CoStar Group
CSGP
$11.3B
$1.03M 0.05%
56,010
+4,050
+8% +$71.6K
11 12
13
14 15

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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.