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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
SCHW
401
Charles Schwab
SCHW
$184B
$715K 0.04%
24,314
-5,715
-19% -$162K
CERN
402
DELISTED
Cerner Corp
CERN
$715K 0.04%
12,005
-936
-7% -$52.6K
BWLD
403
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$714K 0.04%
5,314
+1
+0% +$148
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$712K 0.04%
12,646
+7,688
+155% +$449K
CEO
405
DELISTED
CNOOC Limited
CEO
$709K 0.04%
+4,110
New +$758K
EG icon
406
Everest Group
EG
$15.8B
$706K 0.03%
+4,356
New +$705K
ILMN icon
407
Illumina
ILMN
$29.2B
$705K 0.03%
4,421
+20
+0.5% +$3.34K
OXY icon
408
Occidental Petroleum
OXY
$53.6B
$705K 0.03%
7,650
+2,288
+43% +$219K
ULTA icon
409
Ulta Beauty
ULTA
$21.6B
$703K 0.03%
5,947
+48
+0.8% +$4.77K
GEL icon
410
Genesis Energy
GEL
$1.81B
$702K 0.03%
13,337
+1,344
+11% +$73K
RATE
411
DELISTED
Bankrate Inc
RATE
$699K 0.03%
61,500
– –
FLR icon
412
Fluor
FLR
$6.89B
$698K 0.03%
10,457
+673
+7% +$49.5K
VLO icon
413
Valero Energy
VLO
$88.7B
$696K 0.03%
15,043
-9
-0.1% -$454
BRCD
414
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$693K 0.03%
+63,765
New +$621K
FDS icon
415
Factset
FDS
$10.1B
$689K 0.03%
5,666
+4
+0.1% +$494
NHI icon
416
National Health Investors
NHI
$3.81B
$688K 0.03%
12,034
+438
+4% +$27.2K
KEX icon
417
Kirby Corp
KEX
$7.77B
$684K 0.03%
5,802
-12
-0.2% -$1.43K
VUG icon
418
Vanguard Growth ETF
VUG
$216B
$680K 0.03%
40,920
+15,576
+61% +$259K
BT
419
DELISTED
BT Group plc (ADR)
BT
$679K 0.03%
22,086
+900
+4% +$28.9K
TSN icon
420
Tyson Foods
TSN
$21.5B
$677K 0.03%
17,191
+126
+0.7% +$4.82K
POR icon
421
Portland General Electric
POR
$5.92B
$676K 0.03%
+21,031
New +$698K
BTZ icon
422
BlackRock Credit Allocation Income Trust
BTZ
$933M
$674K 0.03%
50,672
-1,843
-4% -$24.9K
RF icon
423
Regions Financial
RF
$26.7B
$673K 0.03%
67,070
+4,860
+8% +$49.6K
WHR icon
424
Whirlpool
WHR
$2.49B
$672K 0.03%
4,614
+467
+11% +$69K
PPG icon
425
PPG Industries
PPG
$26.5B
$669K 0.03%
6,804
-544
-7% -$55.4K
15 16
17
18 19

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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.