We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 41.88%
2 Energy 8.01%
3 Industrials 7.34%
4 Financials 7.33%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
401
RPC Inc
RES
$1.43B
$789K 0.04%
60,503
+60,385
+51,174% +$930K
TRGP icon
402
Targa Resources
TRGP
$62.2B
$788K 0.04%
7,433
+4
+0.1% +$463
PNNT
403
Pennant Park Investment Corp
PNNT
$234M
$787K 0.04%
82,561
-2,670
-3% -$28K
SNY icon
404
Sanofi
SNY
$102B
$786K 0.04%
17,228
-2,405
-12% -$117K
OILT
405
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$786K 0.04%
16,875
+50
+0.3% +$2.32K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$784K 0.04%
19,816
+12,154
+159% +$505K
ETR icon
407
Entergy
ETR
$50.3B
$776K 0.04%
17,740
-3,276
-16% -$136K
ED icon
408
Consolidated Edison
ED
$39.4B
$774K 0.04%
11,729
+996
+9% +$62.5K
LKQ icon
409
LKQ Corp
LKQ
$6.1B
$774K 0.04%
27,514
-122
-0.4% -$3.41K
LYB icon
410
LyondellBasell Industries
LYB
$20.6B
$774K 0.04%
+9,744
New +$845K
SFNC icon
411
Simmons First National
SFNC
$3.35B
$771K 0.04%
37,940
-372
-1% -$7.48K
ULTA icon
412
Ulta Beauty
ULTA
$23.4B
$768K 0.04%
6,006
+59
+1% +$7.23K
ILMN icon
413
Illumina
ILMN
$31.2B
$766K 0.04%
4,266
-155
-4% -$27.3K
UNL icon
414
United States 12 Month Natural Gas Fund
UNL
$15.7M
$752K 0.04%
54,447
+6,669
+14% +$112K
GOV
415
DELISTED
Government Properties Income Trust
GOV
$752K 0.04%
32,698
-6,335
-16% -$145K
ORLY icon
416
O'Reilly Automotive
ORLY
$69.4B
$751K 0.04%
58,485
+315
+0.5% +$3.69K
VLO icon
417
Valero Energy
VLO
$112B
$744K 0.04%
15,025
-18
-0.1% -$872
PPG icon
418
PPG Industries
PPG
$23.5B
$739K 0.04%
6,396
-408
-6% -$42.3K
FCRD
419
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$734K 0.03%
62,390
-4,320
-6% -$54.6K
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$732K 0.03%
11,966
-680
-5% -$39.9K
MCHX icon
421
Marchex
MCHX
$60.3M
$732K 0.03%
159,578
+128,573
+415% +$507K
OXY icon
422
Occidental Petroleum
OXY
$61.4B
$725K 0.03%
9,012
+1,362
+18% +$113K
CME icon
423
CME Group
CME
$99.1B
$719K 0.03%
8,112
+278
+4% +$23.6K
VUG icon
424
Vanguard Morningstar Growth ETF
VUG
$226B
$712K 0.03%
40,920
– –
CPRT icon
425
Copart
CPRT
$27.7B
$709K 0.03%
155,456
-778,592
-83% -$3.34M
15 16
17
18 19

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

  • 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.