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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
TEN
376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$855K 0.04%
+15,103
New +$812K
PBYI icon
377
Puma Biotechnology
PBYI
$407M
$852K 0.04%
4,500
– –
IM
378
DELISTED
Ingram Micro
IM
$848K 0.04%
+30,680
New +$808K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$69.9B
$846K 0.04%
2,062
-134
-6% -$52.7K
RYL
380
DELISTED
RYLAND GROUP INC
RYL
$845K 0.04%
+21,910
New +$795K
AN icon
381
AutoNation
AN
$7.1B
$843K 0.04%
+13,951
New +$781K
OUTR
382
DELISTED
OUTERWALL INC
OUTR
$842K 0.04%
11,195
+275
+3% +$17.6K
OEF icon
383
iShares S&P 100 ETF
OEF
$19.8B
$841K 0.04%
9,244
-117
-1% -$10.5K
HPQ icon
384
HP
HPQ
$24.3B
$837K 0.04%
45,903
-3,215
-7% -$53.9K
AGN
385
DELISTED
Allergan plc
AGN
$829K 0.04%
3,219
+1,250
+63% +$312K
MSI icon
386
Motorola Solutions
MSI
$70.3B
$824K 0.04%
12,282
+71
+0.6% +$4.53K
HSBC icon
387
HSBC
HSBC
$357B
$823K 0.04%
20,220
+928
+5% +$39.6K
EG icon
388
Everest Group
EG
$15.4B
$822K 0.04%
4,826
+470
+11% +$79.3K
SRCL
389
DELISTED
Stericycle Inc
SRCL
$822K 0.04%
6,271
+588
+10% +$74K
TSN icon
390
Tyson Foods
TSN
$21.4B
$821K 0.04%
20,481
+3,290
+19% +$133K
FDS icon
391
Factset
FDS
$9.46B
$815K 0.04%
5,794
+128
+2% +$17K
UNM icon
392
Unum
UNM
$13.8B
$812K 0.04%
23,294
-19,481
-46% -$658K
CE icon
393
Celanese
CE
$4.87B
$811K 0.04%
+13,519
New +$790K
CERN
394
DELISTED
Cerner Corp
CERN
$804K 0.04%
12,440
+435
+4% +$27.1K
NSR
395
DELISTED
Neustar Inc
NSR
$800K 0.04%
+28,770
New +$756K
CNW
396
DELISTED
CON-WAY INC.
CNW
$795K 0.04%
16,175
+2,665
+20% +$123K
FMC icon
397
FMC
FMC
$1.39B
$794K 0.04%
+16,050
New +$783K
MRCC
398
DELISTED
Monroe Capital Corp
MRCC
$793K 0.04%
54,869
-43,781
-44% -$613K
NGLS
399
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$793K 0.04%
16,572
+853
+5% +$48.1K
OLN icon
400
Olin
OLN
$2.49B
$791K 0.04%
34,740
+2,348
+7% +$57.2K
14 15
16
17 18

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.