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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
JBLU icon
401
JetBlue
JBLU
$2.02B
$714K 0.04%
65,802
+1,552
+2% +$14.3K
CPHD
402
DELISTED
Cepheid Inc
CPHD
$713K 0.04%
14,880
-102
-0.7% -$4.63K
AN icon
403
AutoNation
AN
$7.1B
$712K 0.04%
11,931
+633
+6% +$35K
LMT icon
404
Lockheed Martin
LMT
$134B
$706K 0.04%
4,395
-49
-1% -$7.97K
HPQ icon
405
HP
HPQ
$24.3B
$705K 0.04%
46,097
+5,611
+14% +$84.3K
GATX icon
406
GATX Corp
GATX
$6.52B
$702K 0.04%
10,488
-220
-2% -$14.4K
IT icon
407
Gartner
IT
$9.87B
$697K 0.04%
9,884
+5
+0.1% +$348
BT
408
DELISTED
BT Group plc (ADR)
BT
$695K 0.04%
21,186
+688
+3% +$22.1K
BDX icon
409
Becton Dickinson
BDX
$43.8B
$689K 0.03%
5,970
+239
+4% +$27.1K
CYH icon
410
Community Health Systems
CYH
$383M
$688K 0.03%
+18,362
New +$611K
EMBJ
411
Embraer S.A. ADS
EMBJ
$12.1B
$688K 0.03%
+18,889
New +$667K
PNC icon
412
PNC Financial Services
PNC
$99.6B
$687K 0.03%
7,714
+394
+5% +$33.6K
SE
413
DELISTED
Spectra Energy Corp Wi
SE
$682K 0.03%
16,055
+991
+7% +$39.7K
FDS icon
414
Factset
FDS
$9.46B
$681K 0.03%
5,662
+331
+6% +$35.9K
KEX icon
415
Kirby Corp
KEX
$7.76B
$681K 0.03%
5,814
+443
+8% +$47.5K
SWKS icon
416
Skyworks Solutions
SWKS
$9.54B
$676K 0.03%
+14,399
New +$606K
GEL icon
417
Genesis Energy
GEL
$1.81B
$672K 0.03%
11,993
-550
-4% -$30.4K
CERN
418
DELISTED
Cerner Corp
CERN
$667K 0.03%
12,941
+908
+8% +$47.8K
XRX icon
419
Xerox
XRX
$357M
$662K 0.03%
+20,200
New +$642K
RF icon
420
Regions Financial
RF
$26.2B
$661K 0.03%
62,210
+773
+1% +$8.06K
LLTC
421
DELISTED
Linear Technology Corp
LLTC
$658K 0.03%
13,976
-302
-2% -$14K
SWFT
422
DELISTED
Swift Transportation Company
SWFT
$658K 0.03%
26,082
+1,580
+6% +$38.3K
FEM icon
423
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$656K 0.03%
26,040
+15,299
+142% +$374K
OILT
424
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$650K 0.03%
13,760
-820
-6% -$35.6K
RNR icon
425
RenaissanceRe
RNR
$13.7B
$649K 0.03%
6,062
+265
+5% +$27.2K
15 16
17
18 19

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.