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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
+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
HAL icon
376
Halliburton
HAL
$27.9B
$831K 0.04%
16,369
-142
-0.9% -$7.34K
UNM icon
377
Unum
UNM
$13.8B
$822K 0.04%
23,439
-68
-0.3% -$2.23K
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$115B
$817K 0.04%
45,708
+1,328
+3% +$22.5K
PAYX icon
379
Paychex
PAYX
$40.4B
$811K 0.04%
17,805
-1,385
-7% -$59.1K
AAXJ icon
380
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$809K 0.04%
13,415
-2,562
-16% -$154K
GLW icon
381
Corning
GLW
$126B
$805K 0.04%
45,155
-695
-2% -$11.4K
MET icon
382
MetLife
MET
$61B
$800K 0.04%
16,654
+2,087
+14% +$93.6K
ECL icon
383
Ecolab
ECL
$75.6B
$798K 0.04%
7,657
+823
+12% +$85.6K
EGO icon
384
Eldorado Gold
EGO
$8.31B
$795K 0.04%
27,935
-1,785
-6% -$54.7K
OHI icon
385
Omega Healthcare
OHI
$15.4B
$794K 0.04%
26,658
+1,588
+6% +$50.3K
IVE icon
386
iShares S&P 500 Value ETF
IVE
$48.9B
$793K 0.04%
9,274
+765
+9% +$63K
EMR icon
387
Emerson Electric
EMR
$82.9B
$791K 0.04%
11,275
+323
+3% +$21.6K
RBS.PRT
388
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$790K 0.04%
32,920
-1,455
-4% -$35K
GS icon
389
Goldman Sachs
GS
$313B
$788K 0.04%
4,448
-420
-9% -$69.3K
AEC
390
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$788K 0.04%
49,117
-1,055
-2% -$16.3K
FLR icon
391
Fluor
FLR
$7.29B
$786K 0.04%
9,787
+493
+5% +$37.6K
GWW icon
392
W.W. Grainger
GWW
$65.3B
$782K 0.04%
3,063
-5
-0.2% -$1.3K
ABCO
393
DELISTED
Advisory Board Co
ABCO
$769K 0.04%
12,079
+635
+6% +$40.4K
LUMN icon
394
Lumen
LUMN
$6.53B
$767K 0.04%
24,071
-8,497
-26% -$272K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$762K 0.04%
13,742
+515
+4% +$27.5K
MSI icon
396
Motorola Solutions
MSI
$69.4B
$761K 0.04%
11,280
– –
TM icon
397
Toyota
TM
$210B
$750K 0.04%
6,148
+584
+10% +$73.4K
CPB icon
398
Campbell Soup
CPB
$6.51B
$747K 0.04%
17,265
+1,627
+10% +$67.4K
B
399
Barrick Mining
B
$62.2B
$746K 0.04%
42,291
-13,529
-24% -$239K
DFS
400
DELISTED
Discover Financial Services
DFS
$745K 0.04%
+13,310
New +$698K
14 15
16
17 18

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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.