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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.31%
AUM
$1.83B
AUM Growth
-$181M
Cap. Flow
-$215M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
376
The GEO Group
GEO
$4B
$751K 0.04%
34,922
+3,692
+12% +$79.9K
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.04%
+4
New +$702K
PRAA icon
378
PRA Group
PRAA
$672M
$748K 0.04%
12,933
-951
-7% -$51.1K
NGLS
379
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$748K 0.04%
13,303
+360
+3% +$19K
AHD
380
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$731K 0.04%
16,980
-29,355
-63% -$1.26M
IP icon
381
International Paper
IP
$22.6B
$728K 0.04%
16,980
+3,824
+29% +$170K
GATX icon
382
GATX Corp
GATX
$6.45B
$727K 0.04%
10,708
+1,898
+22% +$114K
TXN icon
383
Texas Instruments
TXN
$248B
$727K 0.04%
15,409
+211
+1% +$9.31K
LMT icon
384
Lockheed Martin
LMT
$131B
$725K 0.04%
4,444
+562
+14% +$88.3K
CONN
385
DELISTED
Conn's Inc.
CONN
$720K 0.04%
18,537
-23,530
-56% -$1.19M
SLV icon
386
iShares Silver Trust
SLV
$27.7B
$716K 0.04%
37,586
-879
-2% -$17.3K
CL icon
387
Colgate-Palmolive
CL
$74.8B
$715K 0.04%
11,023
+598
+6% +$37.7K
GS icon
388
Goldman Sachs
GS
$289B
$714K 0.04%
4,355
-93
-2% -$15.6K
PPG icon
389
PPG Industries
PPG
$24.9B
$714K 0.04%
7,382
+354
+5% +$33.6K
NHI icon
390
National Health Investors
NHI
$3.79B
$712K 0.04%
11,769
+2,134
+22% +$129K
MSI icon
391
Motorola Solutions
MSI
$72.1B
$711K 0.04%
11,066
-214
-2% -$14K
MUR icon
392
Murphy Oil
MUR
$5.55B
$711K 0.04%
11,317
-1
-0% -$60
BTZ icon
393
BlackRock Credit Allocation Income Trust
BTZ
$927M
$706K 0.04%
52,255
+505
+1% +$6.68K
PIE icon
394
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$695K 0.04%
39,285
-50,123
-56% -$872K
LLTC
395
DELISTED
Linear Technology Corp
LLTC
$695K 0.04%
14,278
+9,225
+183% +$425K
IBB icon
396
iShares Biotechnology ETF
IBB
$9.45B
$693K 0.04%
8,793
-120
-1% -$10K
TM icon
397
Toyota
TM
$228B
$693K 0.04%
6,137
-11
-0.2% -$1.27K
ESV
398
DELISTED
Ensco Rowan plc
ESV
$691K 0.04%
3,272
-938
-22% -$196K
IT icon
399
Gartner
IT
$11.1B
$686K 0.04%
9,879
+157
+2% +$10.9K
NEOG icon
400
Neogen
NEOG
$2.05B
$685K 0.04%
40,656
+323
+0.8% +$5.28K
14 15
16
17 18

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Stephens Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Inc held 966 positions worth $1.83B, down 9% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc withdrew a net $215M in Q1 2014, closing 164 positions and reducing 213 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Stephens Inc opened a new position in Marchex worth $4.64M.

  • Stephens Inc's largest Q1 2014 buy was Marchex: 441,365 shares worth $4.64M.
  • Stephens Inc added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $13.3M increase.
  • Stephens Inc's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $2.66M.
  • Stephens Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $88.2M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2014.
  • Stephens Inc opened 93 new positions and closed 164 in Q1 2014.
  • Stephens Inc's portfolio value fell 9% quarter-over-quarter to $1.83B.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.