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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
-1.47%
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
$2.02B
AUM Growth
+$36.1M
Cap. Flow
+$87.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
28.18%
Holding
916
New
73
Increased
440
Reduced
241
Closed
105

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.76M
2
PG icon
Procter & Gamble
PG
+$4.78M
3
GSK icon
GSK
GSK
+$4.49M
4
T icon
AT&T
T
+$4.26M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$4.18M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$5.42M
2
PWR icon
Quanta Services
PWR
+$5.37M
3
ESC
EMERITUS CORP
ESC
+$5.25M
4
BAS
Basis Energy Services, Inc.
BAS
+$4.61M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.29%
4 Financials 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
351
Flagstar Bank National Association
FLG
$5.74B
$928K 0.05%
19,495
+275
+1% +$13.1K
ALL icon
352
Allstate
ALL
$67.3B
$924K 0.05%
15,051
-8,602
-36% -$516K
SWN
353
DELISTED
Southwestern Energy Company
SWN
$923K 0.05%
26,416
+597
+2% +$23.9K
GL icon
354
Globe Life
GL
$13.5B
$908K 0.04%
17,331
+12,636
+269% +$682K
CP icon
355
Canadian Pacific Kansas City
CP
$81.1B
$900K 0.04%
21,680
-3,790
-15% -$148K
PAYX icon
356
Paychex
PAYX
$41.1B
$891K 0.04%
20,155
+1,053
+6% +$44.3K
CHUY
357
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$886K 0.04%
28,210
-1,889
-6% -$55K
VFC icon
358
VF Corp
VFC
$6.72B
$885K 0.04%
14,231
-763
-5% -$45.6K
XRX icon
359
Xerox
XRX
$357M
$880K 0.04%
25,253
+5,053
+25% +$176K
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
$878K 0.04%
22,121
+7,849
+55% +$327K
RBS.PRT
361
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$873K 0.04%
34,583
+2,608
+8% +$66K
UNL icon
362
United States 12 Month Natural Gas Fund
UNL
$13.5M
$863K 0.04%
47,778
– –
FCRD
363
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$861K 0.04%
66,710
– –
GOV
364
DELISTED
Government Properties Income Trust
GOV
$855K 0.04%
39,033
-20
-0.1% -$475
DO
365
DELISTED
Diamond Offshore Drilling
DO
$853K 0.04%
24,894
+9,408
+61% +$416K
MCK icon
366
McKesson
MCK
$99.5B
$850K 0.04%
4,364
+1,532
+54% +$295K
GIS icon
367
General Mills
GIS
$19.5B
$846K 0.04%
16,768
-3,800
-18% -$199K
HSBC icon
368
HSBC
HSBC
$357B
$846K 0.04%
19,292
+7,055
+58% +$321K
OILT
369
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$834K 0.04%
16,825
+3,065
+22% +$149K
AHD
370
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$828K 0.04%
18,819
+6,737
+56% +$296K
OEF icon
371
iShares S&P 100 ETF
OEF
$19.8B
$825K 0.04%
9,361
-63
-0.7% -$5.55K
AUY
372
DELISTED
Yamana Gold, Inc.
AUY
$822K 0.04%
137,035
+11,889
+10% +$94.8K
OLN icon
373
Olin
OLN
$2.49B
$818K 0.04%
32,392
+1,298
+4% +$34.6K
TEVA icon
374
Teva Pharmaceuticals
TEVA
$36.2B
$816K 0.04%
15,174
-12,857
-46% -$681K
ETR icon
375
Entergy
ETR
$53.1B
$813K 0.04%
21,016
+286
+1% +$10.8K
13 14
15
16 17

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Stephens Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Stephens Inc held 916 positions worth $2.02B, up 1.8% from $1.99B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stephens Inc deployed $87.1M of net new capital in Q3 2014, opening 73 new positions and adding to 440 existing holdings. Its largest new stake was Brookdale Senior Living: 168,999 shares worth $5.45M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Chord Energy, an estimated $5.42M trimmed.

  • Stephens Inc's largest Q3 2014 buy was Brookdale Senior Living: 168,999 shares worth $5.45M.
  • Stephens Inc added most to Procter & Gamble in Q3 2014, an estimated $4.78M increase.
  • Stephens Inc's biggest Q3 2014 reduction was Chord Energy, cutting an estimated $5.42M.
  • Stephens Inc fully exited Quanta Services in Q3 2014, selling an estimated $5.37M.
  • Stephens Inc's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2014.
  • Stephens Inc opened 73 new positions and closed 105 in Q3 2014.
  • Stephens Inc's portfolio value rose 1.8% quarter-over-quarter to $2.02B.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.