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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
+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
DGX icon
351
Quest Diagnostics
DGX
$25.5B
$935K 0.04%
13,950
+602
+5% +$38K
ZG icon
352
Zillow
ZG
$7.45B
$935K 0.04%
+26,490
New +$972K
FFIV icon
353
F5
FFIV
$23B
$927K 0.04%
+7,109
New +$886K
SNX icon
354
TD Synnex
SNX
$19.5B
$925K 0.04%
23,670
+3,080
+15% +$107K
MGK icon
355
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$920K 0.04%
56,630
+29,350
+108% +$467K
R icon
356
Ryder
R
$10.2B
$915K 0.04%
+9,854
New +$879K
VR
357
DELISTED
Validus Hold Ltd
VR
$915K 0.04%
22,028
+2,834
+15% +$114K
RBS.PRT
358
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$914K 0.04%
35,856
+1,273
+4% +$32.3K
WCC
359
WESCO International
WCC
$16.3B
$912K 0.04%
+11,972
New +$942K
XOP icon
360
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$905K 0.04%
+4,725
New +$1.05M
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K 0.04%
4
– –
LEA icon
362
Lear
LEA
$7.21B
$887K 0.04%
+9,045
New +$831K
NHI icon
363
National Health Investors
NHI
$3.85B
$886K 0.04%
12,663
+629
+5% +$40.9K
KFY icon
364
Korn Ferry
KFY
$4.15B
$882K 0.04%
+30,675
New +$834K
SAVE
365
DELISTED
Spirit Airlines, Inc.
SAVE
$882K 0.04%
11,670
+1,239
+12% +$88.7K
GLW icon
366
Corning
GLW
$121B
$880K 0.04%
38,377
+10,169
+36% +$207K
SWFT
367
DELISTED
Swift Transportation Company
SWFT
$880K 0.04%
+30,730
New +$784K
CAR icon
368
Avis
CAR
$5.68B
$872K 0.04%
+13,140
New +$752K
PLXS icon
369
Plexus
PLXS
$6.62B
$871K 0.04%
+21,125
New +$824K
TM icon
370
Toyota
TM
$216B
$868K 0.04%
6,920
+273
+4% +$32.8K
DCH
371
Dauch Corp
DCH
$1.31B
$864K 0.04%
+38,230
New +$760K
CL icon
372
Colgate-Palmolive
CL
$73.5B
$864K 0.04%
12,486
+618
+5% +$41.7K
DKS icon
373
Dick's Sporting Goods
DKS
$18.4B
$863K 0.04%
+17,386
New +$814K
CSGP icon
374
CoStar Group
CSGP
$12.2B
$859K 0.04%
46,770
-760
-2% -$12.3K
TXN icon
375
Texas Instruments
TXN
$254B
$856K 0.04%
16,015
+846
+6% +$42.8K
13 14
15
16 17

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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.