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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
FTI icon
326
TechnipFMC
FTI
$29.9B
$1.09M 0.05%
31,337
+26,273
+519% +$996K
AXAS
327
DELISTED
Abraxas Petroleum Corp
AXAS
$1.09M 0.05%
+18,500
New +$1.36M
RY icon
328
Royal Bank of Canada
RY
$291B
$1.08M 0.05%
15,706
+12,889
+458% +$912K
LXK
329
DELISTED
Lexmark Intl Inc
LXK
$1.06M 0.05%
25,761
+2,497
+11% +$104K
BWLD
330
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.06M 0.05%
5,858
+544
+10% +$84.6K
NLY icon
331
Annaly Capital Management
NLY
$16.9B
$1.05M 0.05%
24,389
+800
+3% +$36.2K
AAL icon
332
American Airlines Group
AAL
$9.9B
$1.05M 0.05%
19,505
+10,464
+116% +$451K
NFJ
333
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.03M 0.05%
64,230
-1,129
-2% -$19.4K
CVLG icon
334
Covenant Logistics
CVLG
$1.13B
$1.02M 0.05%
75,594
+55,594
+278% +$634K
WHR icon
335
Whirlpool
WHR
$2.44B
$1.02M 0.05%
5,285
+671
+15% +$115K
VFC icon
336
VF Corp
VFC
$6.71B
$1M 0.05%
14,217
-14
-0.1% -$926
GL icon
337
Globe Life
GL
$13.5B
$991K 0.05%
18,301
+970
+6% +$51.4K
KMF
338
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$982K 0.05%
28,845
-800
-3% -$28.8K
GWW icon
339
W.W. Grainger
GWW
$66B
$981K 0.05%
3,849
-15
-0.4% -$3.7K
ALL icon
340
Allstate
ALL
$67.3B
$977K 0.05%
13,906
-1,145
-8% -$75.3K
MTOR
341
DELISTED
MERITOR, Inc.
MTOR
$975K 0.05%
64,365
+10,660
+20% +$135K
LNT icon
342
Alliant Energy
LNT
$19.1B
$974K 0.05%
29,324
+670
+2% +$20.7K
ARW icon
343
Arrow Electronics
ARW
$10.9B
$970K 0.05%
+16,752
New +$932K
CHUY
344
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$964K 0.05%
49,029
+20,819
+74% +$512K
UAL icon
345
United Airlines
UAL
$39.1B
$963K 0.05%
+14,400
New +$798K
TEVA icon
346
Teva Pharmaceuticals
TEVA
$36.2B
$962K 0.05%
16,720
+1,546
+10% +$86.1K
MCK icon
347
McKesson
MCK
$99.6B
$955K 0.05%
4,601
+237
+5% +$48.1K
NTG
348
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$955K 0.05%
3,421
– –
HNT
349
DELISTED
HEALTH NET INC
HNT
$952K 0.05%
+17,791
New +$876K
PIE icon
350
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$937K 0.04%
53,352
-50,939
-49% -$926K
12 13
14
15 16

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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.