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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$1.83B
AUM Growth
-$181M
Cap. Flow
-$215M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.61%
2 Industrials 8.79%
3 Energy 8.53%
4 Financials 6.96%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
426
Flex
FLEX
$39.9B
$614K 0.03%
+88,117
New +$570K
AVT icon
427
Avnet
AVT
$7.61B
$612K 0.03%
+13,159
New +$564K
ULTA icon
428
Ulta Beauty
ULTA
$22.7B
$609K 0.03%
6,253
+158
+3% +$14.2K
SWFT
429
DELISTED
Swift Transportation Company
SWFT
$606K 0.03%
+24,502
New +$568K
CAG icon
430
Conagra Brands
CAG
$7.29B
$605K 0.03%
25,034
+3,456
+16% +$82.9K
AN icon
431
AutoNation
AN
$6.46B
$601K 0.03%
11,298
-105
-0.9% -$5.34K
OMG
432
DELISTED
OM GROUP INC.
OMG
$596K 0.03%
17,945
+695
+4% +$23.3K
HPQ icon
433
HP
HPQ
$29.5B
$595K 0.03%
40,486
+9,411
+30% +$127K
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
$591K 0.03%
14,372
+2,289
+19% +$89K
BLK icon
435
Blackrock
BLK
$161B
$587K 0.03%
1,868
-64
-3% -$19.6K
AEGN
436
DELISTED
Aegion Corp
AEGN
$586K 0.03%
+23,139
New +$513K
MKL icon
437
Markel Group
MKL
$22.1B
$582K 0.03%
976
– –
ON icon
438
ON Semiconductor
ON
$25.9B
$582K 0.03%
+61,885
New +$556K
BCS.PRA.CL
439
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$582K 0.03%
22,656
+416
+2% +$10.6K
ICMB icon
440
Investcorp Credit Management BDC
ICMB
$12.4M
$579K 0.03%
+37,392
New +$578K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$576K 0.03%
17,800
-440
-2% -$14.3K
FDS icon
442
Factset
FDS
$9.83B
$575K 0.03%
5,331
+807
+18% +$85.3K
TSM icon
443
TSMC
TSM
$2.17T
$574K 0.03%
28,690
+181
+0.6% +$3.24K
RNR icon
444
RenaissanceRe
RNR
$13.6B
$566K 0.03%
+5,797
New +$543K
FXL icon
445
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$562K 0.03%
+18,020
New +$554K
OILT
446
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$562K 0.03%
14,580
+2,780
+24% +$93.1K
HW
447
DELISTED
Headwaters Inc
HW
$561K 0.03%
+42,465
New +$507K
ULTI
448
DELISTED
Ultimate Software Group Inc
ULTI
$559K 0.03%
4,083
+16
+0.4% +$2.51K
JBLU icon
449
JetBlue
JBLU
$1.62B
$558K 0.03%
+64,250
New +$563K
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$557K 0.03%
14,397
+103
+0.7% +$3.98K
16 17
18
19 20

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Stephens Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Inc held 966 positions worth $1.83B, down 9% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc withdrew a net $215M in Q1 2014, closing 164 positions and reducing 213 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 53% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stephens Inc opened a new position in Marchex worth $4.64M.

  • Stephens Inc's largest Q1 2014 buy was Marchex: 441,365 shares worth $4.64M.
  • Stephens Inc added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $13.3M increase.
  • Stephens Inc's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $2.66M.
  • Stephens Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $88.2M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2014.
  • Stephens Inc opened 93 new positions and closed 164 in Q1 2014.
  • Stephens Inc's portfolio value fell 9% quarter-over-quarter to $1.83B.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.