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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
FLG
351
Flagstar Bank National Association
FLG
$5.77B
$927K 0.05%
18,340
+130
+0.7% +$6.3K
CMCSA icon
352
Comcast
CMCSA
$79.7B
$925K 0.05%
35,616
-980
-3% -$23.6K
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$7.1B
$924K 0.05%
37,122
-3,448
-8% -$85.5K
MON
354
DELISTED
Monsanto Co
MON
$918K 0.05%
7,876
-428
-5% -$46.8K
PCRX icon
355
Pacira BioSciences
PCRX
$1.02B
$914K 0.05%
15,890
+2,260
+17% +$119K
BBDC icon
356
Barings BDC
BBDC
$862M
$911K 0.05%
32,959
+641
+2% +$18.6K
NFO
357
DELISTED
Invesco Insider Sentiment ETF
NFO
$898K 0.04%
19,152
– –
OSIS icon
358
OSI Systems
OSIS
$3.57B
$891K 0.04%
16,782
-6,573
-28% -$450K
SNY icon
359
Sanofi
SNY
$104B
$890K 0.04%
16,589
-220
-1% -$11.4K
CAB
360
DELISTED
Cabela's Inc
CAB
$885K 0.04%
13,277
+2,931
+28% +$182K
K
361
DELISTED
Kellanova
K
$883K 0.04%
15,397
+334
+2% +$19.2K
XONE
362
DELISTED
The ExOne Company
XONE
$883K 0.04%
14,606
-2,724
-16% -$148K
ESC
363
DELISTED
EMERITUS CORP
ESC
$880K 0.04%
40,670
+3,958
+11% +$81K
F icon
364
Ford
F
$57.3B
$876K 0.04%
56,801
+10,526
+23% +$177K
MTW icon
365
Manitowoc
MTW
$516M
$873K 0.04%
+41,343
New +$758K
ETR icon
366
Entergy
ETR
$54.1B
$871K 0.04%
27,534
+870
+3% +$27.7K
GFY
367
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$870K 0.04%
49,646
+1,931
+4% +$32.8K
MHK icon
368
Mohawk Industries
MHK
$6.9B
$869K 0.04%
5,839
-376
-6% -$51.3K
DEM icon
369
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$856K 0.04%
16,775
-1,081
-6% -$56.3K
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$854K 0.04%
7,901
-8,801
-53% -$910K
DEO icon
371
Diageo
DEO
$46.2B
$852K 0.04%
6,433
+260
+4% +$33.2K
GPC icon
372
Genuine Parts
GPC
$17.1B
$847K 0.04%
10,187
+1,127
+12% +$91.2K
MNRO icon
373
Monro
MNRO
$525M
$845K 0.04%
+15,000
New +$741K
OEF icon
374
iShares S&P 100 ETF
OEF
$19.8B
$840K 0.04%
10,199
+247
+2% +$19.5K
PCP
375
DELISTED
PRECISION CASTPARTS CORP
PCP
$833K 0.04%
3,093
-14
-0.5% -$3.52K
13 14
15
16 17

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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.