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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
SFNC icon
426
Simmons First National
SFNC
$3.32B
$648K 0.03%
32,912
+7,804
+31% +$152K
TXN icon
427
Texas Instruments
TXN
$255B
$645K 0.03%
13,498
-1,911
-12% -$89.2K
CE icon
428
Celanese
CE
$4.87B
$644K 0.03%
+10,017
New +$608K
SCG
429
DELISTED
Scana
SCG
$643K 0.03%
11,949
+2,933
+33% +$152K
TSN icon
430
Tyson Foods
TSN
$21.4B
$641K 0.03%
17,065
-274
-2% -$11K
BCS.PRD.CL
431
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$641K 0.03%
24,770
– –
ABCO
432
DELISTED
Advisory Board Co
ABCO
$639K 0.03%
12,324
+178
+1% +$9.63K
ARW icon
433
Arrow Electronics
ARW
$10.9B
$636K 0.03%
10,529
+60
+0.6% +$3.5K
CL icon
434
Colgate-Palmolive
CL
$73.6B
$636K 0.03%
9,335
-1,688
-15% -$113K
AVT icon
435
Avnet
AVT
$7.25B
$631K 0.03%
14,241
+1,082
+8% +$47.6K
NEOG icon
436
Neogen
NEOG
$2.03B
$629K 0.03%
41,429
+773
+2% +$11.5K
XONE
437
DELISTED
The ExOne Company
XONE
$628K 0.03%
15,862
-55,431
-78% -$1.72M
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
$625K 0.03%
14,272
-100
-0.7% -$4.29K
EPB
439
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$621K 0.03%
17,128
-511
-3% -$17.1K
LPX icon
440
Louisiana-Pacific
LPX
$5.19B
$619K 0.03%
41,200
-20,350
-33% -$310K
SDRL
441
DELISTED
Seadrill Limited Common Stock
SDRL
$615K 0.03%
+57
New +$556K
HW
442
DELISTED
Headwaters Inc
HW
$614K 0.03%
44,210
+1,745
+4% +$22.3K
TOL icon
443
Toll Brothers
TOL
$14.1B
$612K 0.03%
+16,595
New +$589K
SONC
444
DELISTED
Sonic Corp
SONC
$610K 0.03%
27,621
+9,641
+54% +$203K
RS icon
445
Reliance Steel & Aluminium
RS
$20.6B
$607K 0.03%
+8,230
New +$592K
CLB icon
446
Core Laboratories
CLB
$518M
$605K 0.03%
3,622
+202
+6% +$35.9K
ORBK
447
DELISTED
Orbotech Ltd
ORBK
$605K 0.03%
+39,835
New +$600K
FNK icon
448
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$602K 0.03%
+18,757
New +$577K
TPR icon
449
Tapestry
TPR
$29.8B
$602K 0.03%
17,622
+805
+5% +$34.6K
ATW
450
DELISTED
Atwood Oceanics
ATW
$601K 0.03%
+11,458
New +$565K
16 17
18
19 20

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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.