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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
OLN icon
401
Olin
OLN
$2.64B
$745K 0.04%
25,827
+2,122
+9% +$52.7K
MUR icon
402
Murphy Oil
MUR
$5.58B
$734K 0.04%
11,318
+310
+3% +$19.4K
PRAA icon
403
PRA Group
PRAA
$648M
$734K 0.04%
13,884
+1,010
+8% +$57.4K
WFT
404
DELISTED
Weatherford International plc
WFT
$730K 0.04%
47,133
+19,534
+71% +$310K
SCHW
405
Charles Schwab
SCHW
$177B
$727K 0.04%
27,973
-873
-3% -$20.8K
SI
406
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$727K 0.04%
5,252
+30
+0.6% +$3.86K
FCRD
407
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$723K 0.04%
43,830
+6,075
+16% +$99K
VFC icon
408
VF Corp
VFC
$6.68B
$722K 0.04%
12,306
-136
-1% -$7.09K
SLV icon
409
iShares Silver Trust
SLV
$28.1B
$720K 0.04%
38,465
-12,007
-24% -$241K
NVS icon
410
Novartis
NVS
$295B
$718K 0.04%
9,966
-1,923
-16% -$134K
OMC icon
411
Omnicom Group
OMC
$22.7B
$717K 0.04%
9,641
+1,485
+18% +$102K
SAP icon
412
SAP
SAP
$187B
$709K 0.04%
+8,132
New +$647K
VNO icon
413
Vornado Realty Trust
VNO
$7.47B
$706K 0.04%
+10,873
New +$704K
ELS icon
414
Equity Lifestyle Properties
ELS
$12.8B
$705K 0.04%
+38,940
New +$705K
RF icon
415
Regions Financial
RF
$26.3B
$700K 0.03%
70,738
-1,553
-2% -$15K
R icon
416
Ryder
R
$10.4B
$699K 0.03%
9,468
+1,540
+19% +$102K
KND
417
DELISTED
Kindred Healthcare
KND
$696K 0.03%
+35,252
New +$568K
ALL icon
418
Allstate
ALL
$66.9B
$692K 0.03%
12,679
-515
-4% -$27.5K
IGR
419
CBRE Global Real Estate Income Fund
IGR
$712M
$692K 0.03%
87,435
+733
+0.8% +$5.91K
IT icon
420
Gartner
IT
$9.41B
$691K 0.03%
9,722
+2,575
+36% +$163K
NEOG icon
421
Neogen
NEOG
$2.05B
$691K 0.03%
40,333
+2,989
+8% +$52K
AUY
422
DELISTED
Yamana Gold, Inc.
AUY
$689K 0.03%
79,918
+9,674
+14% +$89.3K
VBK icon
423
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$688K 0.03%
5,622
-81
-1% -$9.56K
CPHD
424
DELISTED
Cepheid Inc
CPHD
$688K 0.03%
14,742
+5,569
+61% +$236K
LEA icon
425
Lear
LEA
$7.19B
$685K 0.03%
+8,463
New +$662K
15 16
17
18 19

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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.