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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
BFH icon
326
Bread Financial
BFH
$4.29B
$1M 0.05%
4,458
-245
-5% -$49.9K
GOV
327
DELISTED
Government Properties Income Trust
GOV
$992K 0.05%
39,053
-4,957
-11% -$126K
ETN icon
328
Eaton
ETN
$155B
$985K 0.05%
12,766
-3,755
-23% -$279K
ELS icon
329
Equity Lifestyle Properties
ELS
$12.6B
$984K 0.05%
44,548
+1,906
+4% +$40.7K
NEM icon
330
Newmont
NEM
$98.5B
$977K 0.05%
38,421
+21
+0.1% +$506
XLNX
331
DELISTED
Xilinx Inc
XLNX
$971K 0.05%
20,517
+440
+2% +$21.2K
ITC
332
DELISTED
ITC HOLDINGS CORP
ITC
$971K 0.05%
26,627
+598
+2% +$22.1K
LUMN icon
333
Lumen
LUMN
$6.45B
$969K 0.05%
26,769
+1,001
+4% +$35.9K
PNNT
334
Pennant Park Investment Corp
PNNT
$219M
$967K 0.05%
84,361
-4,110
-5% -$45.1K
VNO icon
335
Vornado Realty Trust
VNO
$7.43B
$967K 0.05%
12,389
+533
+4% +$40.5K
NGLS
336
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$964K 0.05%
13,402
+99
+0.7% +$6.4K
VYX icon
337
NCR Voyix
VYX
$1.13B
$962K 0.05%
44,708
+24,147
+117% +$488K
NOW icon
338
ServiceNow
NOW
$109B
$958K 0.05%
+77,280
New +$825K
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$114B
$954K 0.05%
49,758
+5,144
+12% +$95.2K
UNH icon
340
UnitedHealth
UNH
$379B
$941K 0.05%
11,511
-657
-5% -$51.7K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$941K 0.05%
15,466
+1,685
+12% +$99K
UNL icon
342
United States 12 Month Natural Gas Fund
UNL
$13.5M
$935K 0.05%
47,778
-1,850
-4% -$37.3K
FCRD
343
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$934K 0.05%
66,710
– –
IP icon
344
International Paper
IP
$22.5B
$930K 0.05%
19,732
+2,752
+16% +$121K
TRN icon
345
Trinity Industries
TRN
$2.95B
$928K 0.05%
29,477
+19,898
+208% +$564K
CP icon
346
Canadian Pacific Kansas City
CP
$81.1B
$923K 0.05%
25,470
+3,635
+17% +$119K
FLG
347
Flagstar Bank National Association
FLG
$5.74B
$921K 0.05%
19,220
-148
-0.8% -$6.94K
C icon
348
Citigroup
C
$223B
$917K 0.05%
19,475
-1,954
-9% -$92.9K
ICMB icon
349
Investcorp Credit Management BDC
ICMB
$11.1M
$914K 0.05%
63,232
+25,840
+69% +$362K
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
$890K 0.04%
3,528
+453
+15% +$116K
12 13
14
15 16

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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.