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SI

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
MA icon
301
Mastercard
MA
$488B
$1.27M 0.06%
14,695
+3,969
+37% +$324K
QQEW icon
302
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.26M 0.06%
+29,486
New +$1.22M
META icon
303
Meta Platforms (Facebook)
META
$1.53T
$1.26M 0.06%
16,113
+296
+2% +$22.6K
EMN icon
304
Eastman Chemical
EMN
$7.75B
$1.25M 0.06%
16,504
+11,515
+231% +$910K
ETN icon
305
Eaton
ETN
$151B
$1.25M 0.06%
18,391
+2,170
+13% +$143K
CERS icon
306
Cerus
CERS
$617M
$1.24M 0.06%
198,828
+17,500
+10% +$79.4K
AGN
307
DELISTED
Allergan Inc
AGN
$1.24M 0.06%
5,829
-4,129
-41% -$821K
C icon
308
Citigroup
C
$222B
$1.24M 0.06%
22,838
-757
-3% -$40.2K
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.22M 0.06%
11,966
-4,239
-26% -$414K
FXG icon
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.22M 0.06%
28,656
-5,808
-17% -$238K
VNO icon
311
Vornado Realty Trust
VNO
$7.51B
$1.22M 0.06%
14,159
+929
+7% +$74.4K
RFG icon
312
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$1.22M 0.06%
49,860
+140
+0.3% +$3.38K
BKNG icon
313
Booking.com
BKNG
$143B
$1.2M 0.06%
26,400
+5,250
+25% +$237K
AWK icon
314
American Water Works
AWK
$26.4B
$1.19M 0.06%
22,395
+942
+4% +$48.8K
MGV icon
315
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.16M 0.06%
19,173
+7,842
+69% +$467K
JCI icon
316
Johnson Controls International
JCI
$85.9B
$1.16M 0.05%
22,905
+16,916
+282% +$827K
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
$1.15M 0.05%
29,395
+7,274
+33% +$284K
IYK icon
318
iShares US Consumer Staples ETF
IYK
$1.41B
$1.14M 0.05%
+32,616
New +$1.12M
CPRI icon
319
Capri Holdings
CPRI
$1.82B
$1.12M 0.05%
14,953
+260
+2% +$19.4K
LNC icon
320
Lincoln National
LNC
$7.92B
$1.12M 0.05%
19,406
-555
-3% -$30.2K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$153B
$1.11M 0.05%
22,906
-18,538
-45% -$920K
WDC icon
322
Western Digital
WDC
$168B
$1.1M 0.05%
13,177
+10,411
+376% +$786K
ENLC
323
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.1M 0.05%
30,867
-372
-1% -$13.4K
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.09M 0.05%
24,688
-1,111
-4% -$47.9K
FLS icon
325
Flowserve
FLS
$9.13B
$1.09M 0.05%
18,258
+11,635
+176% +$740K
11 12
13
14 15

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.