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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
DGX icon
376
Quest Diagnostics
DGX
$25.6B
$810K 0.04%
13,348
+1,025
+8% +$63.2K
VYX icon
377
NCR Voyix
VYX
$1.13B
$806K 0.04%
39,343
-5,365
-12% -$109K
LNT icon
378
Alliant Energy
LNT
$19.1B
$794K 0.04%
28,654
+10,334
+56% +$298K
MA icon
379
Mastercard
MA
$487B
$793K 0.04%
10,726
-3,260
-23% -$248K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$69.9B
$792K 0.04%
2,196
+781
+55% +$262K
HPQ icon
381
HP
HPQ
$24.3B
$791K 0.04%
49,118
+3,021
+7% +$49K
ICMB icon
382
Investcorp Credit Management BDC
ICMB
$11.1M
$787K 0.04%
60,015
-3,217
-5% -$44.1K
GM icon
383
General Motors
GM
$78.7B
$783K 0.04%
24,520
-28,585
-54% -$996K
TM icon
384
Toyota
TM
$216B
$781K 0.04%
6,647
-4,993
-43% -$588K
CL icon
385
Colgate-Palmolive
CL
$73.6B
$774K 0.04%
11,868
+2,533
+27% +$167K
MSI icon
386
Motorola Solutions
MSI
$70.3B
$773K 0.04%
12,211
+1,234
+11% +$77.6K
TSC
387
DELISTED
TriState Capital Holdings, Inc.
TSC
$768K 0.04%
84,700
+700
+0.8% +$7.36K
AET
388
DELISTED
Aetna Inc
AET
$759K 0.04%
+9,375
New +$763K
VR
389
DELISTED
Validus Hold Ltd
VR
$751K 0.04%
+19,194
New +$736K
BRK.A icon
390
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.04%
4
– –
IJK icon
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$741K 0.04%
19,572
– –
EPB
392
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$740K 0.04%
18,419
+1,291
+8% +$49.4K
CSGP icon
393
CoStar Group
CSGP
$11.9B
$739K 0.04%
47,530
-22,420
-32% -$334K
SFNC icon
394
Simmons First National
SFNC
$3.32B
$738K 0.04%
38,312
+5,400
+16% +$107K
AMZN icon
395
Amazon
AMZN
$2.49T
$735K 0.04%
45,620
-1,900
-4% -$31.6K
LKQ icon
396
LKQ Corp
LKQ
$6.69B
$735K 0.04%
27,636
-9,955
-26% -$268K
CERS icon
397
Cerus
CERS
$615M
$727K 0.04%
181,328
-5,325
-3% -$20.5K
TXN icon
398
Texas Instruments
TXN
$255B
$723K 0.04%
15,169
+1,671
+12% +$80.1K
BFH icon
399
Bread Financial
BFH
$4.29B
$722K 0.04%
3,642
-816
-18% -$171K
SAVE
400
DELISTED
Spirit Airlines, Inc.
SAVE
$721K 0.04%
+10,431
New +$714K
14 15
16
17 18

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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.