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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
EMN icon
351
Eastman Chemical
EMN
$7.74B
$889K 0.04%
10,179
+1,425
+16% +$124K
VFC icon
352
VF Corp
VFC
$6.72B
$889K 0.04%
14,994
+30
+0.2% +$1.74K
BWLD
353
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$880K 0.04%
5,313
-881
-14% -$129K
PIE icon
354
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$873K 0.04%
46,865
+7,580
+19% +$138K
FXR icon
355
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$870K 0.04%
28,522
+7,004
+33% +$209K
CONN
356
DELISTED
Conn's Inc.
CONN
$863K 0.04%
17,477
-1,060
-6% -$46.9K
CBI
357
DELISTED
Chicago Bridge & Iron Nv
CBI
$863K 0.04%
12,658
-5,673
-31% -$451K
SLQD icon
358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$859K 0.04%
+17,000
New +$857K
GWW icon
359
W.W. Grainger
GWW
$66B
$852K 0.04%
3,352
+28
+0.8% +$7.15K
ETR icon
360
Entergy
ETR
$53.1B
$851K 0.04%
20,730
-5,204
-20% -$194K
TMO icon
361
Thermo Fisher Scientific
TMO
$208B
$846K 0.04%
7,167
+1,738
+32% +$205K
MET icon
362
MetLife
MET
$61.2B
$844K 0.04%
17,036
+217
+1% +$10.2K
OLN icon
363
Olin
OLN
$2.49B
$837K 0.04%
31,094
-506
-2% -$14K
WFM
364
DELISTED
Whole Foods Market Inc
WFM
$833K 0.04%
21,574
-2,682
-11% -$117K
EMR icon
365
Emerson Electric
EMR
$83.6B
$817K 0.04%
12,305
-8
-0.1% -$538
OEF icon
366
iShares S&P 100 ETF
OEF
$19.8B
$815K 0.04%
9,424
-539
-5% -$45.5K
PRLB icon
367
Protolabs
PRLB
$1.85B
$813K 0.04%
9,927
+264
+3% +$17.9K
SCHW
368
Charles Schwab
SCHW
$181B
$809K 0.04%
30,029
+1,940
+7% +$50.9K
RBS.PRT
369
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$807K 0.04%
31,975
-250
-0.8% -$6.32K
FXL icon
370
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$804K 0.04%
24,738
+6,718
+37% +$207K
TDW icon
371
Tidewater
TDW
$3.91B
$795K 0.04%
+439
New +$728K
PAYX icon
372
Paychex
PAYX
$41.1B
$794K 0.04%
19,102
+324
+2% +$13.3K
CPB icon
373
Campbell Soup
CPB
$6.67B
$788K 0.04%
17,204
-762
-4% -$34.4K
ESV
374
DELISTED
Ensco Rowan plc
ESV
$783K 0.04%
3,524
+252
+8% +$52.2K
PRAA icon
375
PRA Group
PRAA
$683M
$778K 0.04%
13,064
+131
+1% +$7.48K
13 14
15
16 17

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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.