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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
LXP icon
326
LXP Industrial Trust
LXP
$3.52B
$1.03M 0.05%
20,103
-547
-3% -$29.8K
MOVE
327
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.03M 0.05%
64,140
-77,110
-55% -$1.26M
CALD
328
DELISTED
Callidus Software, Inc.
CALD
$1.02M 0.05%
+74,000
New +$810K
AYR
329
DELISTED
Aircastle Ltd
AYR
$1.01M 0.05%
52,742
+32,997
+167% +$612K
SWN
330
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.05%
25,663
+10,412
+68% +$391K
NEE icon
331
NextEra Energy
NEE
$186B
$995K 0.05%
46,492
+5,116
+12% +$108K
ACN icon
332
Accenture
ACN
$89B
$993K 0.05%
12,072
-502
-4% -$38K
UNH icon
333
UnitedHealth
UNH
$381B
$986K 0.05%
13,090
-1,420
-10% -$102K
ARP
334
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$983K 0.05%
48,005
+1,794
+4% +$36.4K
NNN icon
335
NNN REIT
NNN
$9.36B
$975K 0.05%
32,139
-588
-2% -$19K
NTG
336
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$965K 0.05%
3,528
-178
-5% -$47.8K
ESV
337
DELISTED
Ensco Rowan plc
ESV
$963K 0.05%
4,210
+3,252
+339% +$751K
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$959K 0.05%
33,238
+331
+1% +$9.19K
CBL
339
DELISTED
CBL& Associates Properties, Inc.
CBL
$955K 0.05%
53,151
-2,044
-4% -$38.4K
CHUY
340
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$953K 0.05%
26,447
+1,739
+7% +$62.6K
BWLD
341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$949K 0.05%
6,446
-30
-0.5% -$4.13K
AMRE
342
DELISTED
AMREIT INC NEW COM STK
AMRE
$948K 0.05%
56,450
-1,405
-2% -$24.1K
CBI
343
DELISTED
Chicago Bridge & Iron Nv
CBI
$947K 0.05%
11,392
-1,391
-11% -$105K
INGR icon
344
Ingredion
INGR
$6.35B
$945K 0.05%
13,804
+264
+2% +$17.9K
AIV
345
Aimco
AIV
$381M
$944K 0.05%
273,503
-8,475
-3% -$30.4K
UNL icon
346
United States 12 Month Natural Gas Fund
UNL
$13.8M
$940K 0.05%
51,253
-11,845
-19% -$205K
WPX
347
DELISTED
WPX Energy, Inc.
WPX
$940K 0.05%
46,142
-1,695
-4% -$33.8K
GDX icon
348
VanEck Gold Miners ETF
GDX
$23.1B
$939K 0.05%
44,422
-21,303
-32% -$492K
LUV icon
349
Southwest Airlines
LUV
$22.3B
$937K 0.05%
49,743
+35,381
+246% +$617K
NOC icon
350
Northrop Grumman
NOC
$76.6B
$932K 0.05%
8,130
-1,328
-14% -$142K
12 13
14
15 16

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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.