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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
MGV icon
426
Vanguard Mega Cap Value ETF
MGV
$13.4B
$665K 0.03%
11,331
+3,979
+54% +$234K
SNX icon
427
TD Synnex
SNX
$19.3B
$665K 0.03%
+20,590
New +$677K
SRCL
428
DELISTED
Stericycle Inc
SRCL
$662K 0.03%
5,683
-3,253
-36% -$384K
SUN icon
429
Sunoco
SUN
$14.2B
$661K 0.03%
12,020
+20
+0.2% +$1.06K
NOC icon
430
Northrop Grumman
NOC
$78.7B
$660K 0.03%
5,012
-1,111
-18% -$140K
ECL icon
431
Ecolab
ECL
$79.6B
$657K 0.03%
5,718
-3,383
-37% -$381K
MUR icon
432
Murphy Oil
MUR
$5.24B
$650K 0.03%
11,422
+185
+2% +$11.4K
CLW icon
433
Clearwater Paper
CLW
$292M
$647K 0.03%
+10,765
New +$712K
FXN icon
434
First Trust Energy AlphaDEX Fund
FXN
$371M
$647K 0.03%
25,013
+17,559
+236% +$494K
BCS.PRD.CL
435
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$643K 0.03%
24,770
– –
CNW
436
DELISTED
CON-WAY INC.
CNW
$642K 0.03%
+13,510
New +$680K
RDOG icon
437
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
$641K 0.03%
15,740
+3,549
+29% +$153K
KNL
438
DELISTED
Knoll, Inc.
KNL
$635K 0.03%
+36,675
New +$656K
GS icon
439
Goldman Sachs
GS
$306B
$631K 0.03%
3,435
+410
+14% +$72K
CME icon
440
CME Group
CME
$93.8B
$626K 0.03%
+7,834
New +$590K
EMR icon
441
Emerson Electric
EMR
$84.9B
$625K 0.03%
9,984
-2,321
-19% -$151K
SCG
442
DELISTED
Scana
SCG
$618K 0.03%
12,466
+517
+4% +$26.5K
CX icon
443
Cemex
CX
$17.6B
$613K 0.03%
52,849
-46,118
-47% -$536K
OUTR
444
DELISTED
OUTERWALL INC
OUTR
$613K 0.03%
+10,920
New +$633K
ED icon
445
Consolidated Edison
ED
$42B
$608K 0.03%
10,733
+1,967
+22% +$112K
BWXT icon
446
BWX Technologies
BWXT
$15.5B
$599K 0.03%
30,221
+7,167
+31% +$155K
TPR icon
447
Tapestry
TPR
$30.4B
$597K 0.03%
16,771
-851
-5% -$30.5K
GD icon
448
General Dynamics
GD
$106B
$594K 0.03%
4,674
+1,794
+62% +$218K
OXSQ icon
449
Oxford Square Capital
OXSQ
$147M
$592K 0.03%
67,060
+29,013
+76% +$279K
SLV icon
450
iShares Silver Trust
SLV
$27.7B
$592K 0.03%
36,230
+200
+0.6% +$3.78K
16 17
18
19 20

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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.