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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$2.11B
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 Energy 7.74%
2 Industrials 7.34%
3 Financials 7.22%
4 Healthcare 7.11%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
426
Northrop Grumman
NOC
$77.8B
$707K 0.03%
4,797
-215
-4% -$29.5K
SONC
427
DELISTED
Sonic Corp
SONC
$706K 0.03%
25,922
-341
-1% -$8.64K
FXR icon
428
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$705K 0.03%
23,252
-19,002
-45% -$564K
SLV icon
429
iShares Silver Trust
SLV
$28.3B
$704K 0.03%
46,722
+10,492
+29% +$166K
GLNG icon
430
Golar LNG
GLNG
$4.99B
$702K 0.03%
19,260
+13,017
+209% +$618K
AMZN icon
431
Amazon
AMZN
$2.49T
$701K 0.03%
45,200
-420
-0.9% -$6.54K
EQY
432
DELISTED
Equity One
EQY
$700K 0.03%
27,585
+1,945
+8% +$46.5K
FLG
433
Flagstar Bank National Association
FLG
$5.74B
$698K 0.03%
14,544
-4,951
-25% -$233K
MMLP icon
434
Martin Midstream Partners
MMLP
$98.6M
$693K 0.03%
25,799
-17,650
-41% -$588K
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$692K 0.03%
17,332
-2,240
-11% -$87K
BFH icon
436
Bread Financial
BFH
$4.29B
$685K 0.03%
2,998
-644
-18% -$141K
RF icon
437
Regions Financial
RF
$26.2B
$677K 0.03%
64,099
-2,971
-4% -$29.7K
MNR
438
DELISTED
Monmouth Real Estate Investment Corp
MNR
$669K 0.03%
60,438
+3,907
+7% +$42.9K
BTZ icon
439
BlackRock Credit Allocation Income Trust
BTZ
$931M
$666K 0.03%
51,562
+890
+2% +$11.9K
GS icon
440
Goldman Sachs
GS
$309B
$666K 0.03%
3,437
+2
+0.1% +$376
CAB
441
DELISTED
Cabela's Inc
CAB
$663K 0.03%
12,573
-11,136
-47% -$585K
SCG
442
DELISTED
Scana
SCG
$658K 0.03%
10,899
-1,567
-13% -$86.7K
CAG icon
443
Conagra Brands
CAG
$7.29B
$655K 0.03%
23,190
+257
+1% +$7.03K
NI icon
444
NiSource
NI
$22B
$648K 0.03%
38,875
+2,174
+6% +$35.4K
OKE icon
445
Oneok
OKE
$56.4B
$647K 0.03%
12,986
+4,770
+58% +$263K
BCS.PRD.CL
446
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$646K 0.03%
24,770
– –
CP icon
447
Canadian Pacific Kansas City
CP
$81.1B
$645K 0.03%
16,735
-4,945
-23% -$196K
FLR icon
448
Fluor
FLR
$7.22B
$644K 0.03%
10,620
+163
+2% +$10.3K
FXU icon
449
First Trust Utilities AlphaDEX Fund
FXU
$835M
$644K 0.03%
25,866
+16,638
+180% +$398K
WU icon
450
Western Union
WU
$2.55B
$644K 0.03%
35,975
-46,842
-57% -$812K
16 17
18
19 20

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MT
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CMTU
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FMI
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MAM
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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 Energy at 7.7% of assets, down from 9% a quarter earlier, followed by Industrials and Financials.

  • 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.