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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
CERS icon
376
Cerus
CERS
$615M
$775K 0.04%
186,653
– –
AMZN icon
377
Amazon
AMZN
$2.49T
$772K 0.04%
47,520
-19,280
-29% -$305K
PPG icon
378
PPG Industries
PPG
$26.4B
$772K 0.04%
7,348
-34
-0.5% -$3.37K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$769K 0.04%
19,572
-25,796
-57% -$975K
DO
380
DELISTED
Diamond Offshore Drilling
DO
$769K 0.04%
15,486
-1,468
-9% -$73.1K
LVS icon
381
Las Vegas Sands
LVS
$31.6B
$768K 0.04%
10,074
+6,104
+154% +$464K
ILMN icon
382
Illumina
ILMN
$28.7B
$764K 0.04%
4,401
-209
-5% -$31.2K
AMKR icon
383
Amkor Technology
AMKR
$15B
$756K 0.04%
+67,588
New +$623K
MHK icon
384
Mohawk Industries
MHK
$7.05B
$755K 0.04%
5,460
-361
-6% -$48.8K
SANM icon
385
Sanmina
SANM
$11.2B
$755K 0.04%
33,143
+1,556
+5% +$31.5K
VLO icon
386
Valero Energy
VLO
$90.5B
$754K 0.04%
15,052
-324
-2% -$17.9K
FLR icon
387
Fluor
FLR
$7.22B
$752K 0.04%
9,784
-1
-0% -$76
BRK.A icon
388
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.04%
4
– –
MUR icon
389
Murphy Oil
MUR
$5.38B
$747K 0.04%
11,237
-80
-0.7% -$5.01K
FTR
390
DELISTED
Frontier Communications Corp.
FTR
$741K 0.04%
8,459
+7,385
+688% +$639K
ELV icon
391
Elevance Health
ELV
$82.1B
$740K 0.04%
6,881
+323
+5% +$33.3K
EXC icon
392
Exelon
EXC
$48.2B
$736K 0.04%
28,288
-8,711
-24% -$222K
NOC icon
393
Northrop Grumman
NOC
$77.8B
$732K 0.04%
6,123
-283
-4% -$34.2K
MSI icon
394
Motorola Solutions
MSI
$70.3B
$731K 0.04%
10,977
-89
-0.8% -$5.86K
SLV icon
395
iShares Silver Trust
SLV
$28.3B
$730K 0.04%
36,030
-1,556
-4% -$29.4K
CALX icon
396
Calix
CALX
$2.32B
$728K 0.04%
+89,000
New +$728K
NHI icon
397
National Health Investors
NHI
$3.84B
$725K 0.04%
11,596
-173
-1% -$10.7K
DGX icon
398
Quest Diagnostics
DGX
$25.6B
$723K 0.04%
12,323
+608
+5% +$35.6K
BTZ icon
399
BlackRock Credit Allocation Income Trust
BTZ
$931M
$722K 0.04%
52,515
+260
+0.5% +$3.55K
AEGN
400
DELISTED
Aegion Corp
AEGN
$720K 0.04%
30,950
+7,811
+34% +$186K
14 15
16
17 18

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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.