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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
CSGP icon
301
CoStar Group
CSGP
$11.9B
$1.11M 0.06%
69,950
+13,600
+24% +$220K
OHI icon
302
Omega Healthcare
OHI
$15.3B
$1.11M 0.06%
30,012
-235
-0.8% -$8.39K
MON
303
DELISTED
Monsanto Co
MON
$1.1M 0.06%
8,815
+965
+12% +$113K
CHUY
304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.09M 0.06%
30,099
+4,964
+20% +$175K
LXK
305
DELISTED
Lexmark Intl Inc
LXK
$1.09M 0.06%
22,696
+670
+3% +$29.9K
WPX
306
DELISTED
WPX Energy, Inc.
WPX
$1.09M 0.05%
45,420
-452
-1% -$9.61K
GIS icon
307
General Mills
GIS
$19.5B
$1.08M 0.05%
20,568
-864
-4% -$46.1K
RATE
308
DELISTED
Bankrate Inc
RATE
$1.08M 0.05%
61,500
– –
LAZ icon
309
Lazard
LAZ
$4.23B
$1.07M 0.05%
20,799
+249
+1% +$12.3K
SNY icon
310
Sanofi
SNY
$105B
$1.06M 0.05%
20,025
+1,158
+6% +$61.5K
MOAT icon
311
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.06M 0.05%
34,590
+1,352
+4% +$40.4K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$1.06M 0.05%
8,936
+19
+0.2% +$2.17K
NTG
313
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.04M 0.05%
3,481
-27
-0.8% -$7.56K
TRGP icon
314
Targa Resources
TRGP
$57.4B
$1.04M 0.05%
7,454
-190
-2% -$21.8K
AEC
315
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.03M 0.05%
57,355
+2,720
+5% +$47K
FAB icon
316
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.03M 0.05%
+21,559
New +$993K
AUY
317
DELISTED
Yamana Gold, Inc.
AUY
$1.03M 0.05%
125,146
+31,745
+34% +$249K
MA icon
318
Mastercard
MA
$487B
$1.03M 0.05%
13,986
-1,831
-12% -$136K
TFM
319
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.03M 0.05%
30,680
+11,205
+58% +$379K
WU icon
320
Western Union
WU
$2.55B
$1.03M 0.05%
59,184
+39,745
+204% +$642K
GLW icon
321
Corning
GLW
$123B
$1.02M 0.05%
46,537
-753
-2% -$16K
BA icon
322
Boeing
BA
$167B
$1.02M 0.05%
8,004
+1,094
+16% +$143K
ECL icon
323
Ecolab
ECL
$76.4B
$1.01M 0.05%
9,101
+754
+9% +$80.8K
GPC icon
324
Genuine Parts
GPC
$17.6B
$1.01M 0.05%
11,514
-154
-1% -$13.2K
LKQ icon
325
LKQ Corp
LKQ
$6.69B
$1M 0.05%
37,591
+4,784
+15% +$132K
11 12
13
14 15

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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.