We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
+$160M
Cap. Flow
+$40.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
3
CRM icon
Salesforce
CRM
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.96M
3
O icon
Realty Income
O
+$2.79M
4
DELL
DELL INC
DELL
+$2.66M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 6.71%
2 Energy 6.58%
3 Healthcare 5.77%
4 Financials 5.56%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
451
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$616K 0.03%
17,113
+600
+4% +$23.6K
BLK icon
452
Blackrock
BLK
$164B
$611K 0.03%
1,932
+18
+0.9% +$5.37K
CLB icon
453
Core Laboratories
CLB
$538M
$609K 0.03%
3,189
+20
+0.6% +$3.72K
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$609K 0.03%
18,240
+272
+2% +$8.65K
ITC
455
DELISTED
ITC HOLDINGS CORP
ITC
$609K 0.03%
19,074
+2,340
+14% +$74.7K
CSL icon
456
Carlisle Companies
CSL
$13.6B
$607K 0.03%
+7,650
New +$562K
IP icon
457
International Paper
IP
$22.3B
$602K 0.03%
13,156
+3,173
+32% +$136K
CP icon
458
Canadian Pacific Kansas City
CP
$82B
$601K 0.03%
19,870
+1,075
+6% +$31K
FXR icon
459
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$601K 0.03%
+21,180
New +$565K
TRGP icon
460
Targa Resources
TRGP
$60.4B
$599K 0.03%
6,794
+2,242
+49% +$177K
AET
461
DELISTED
Aetna Inc
AET
$598K 0.03%
+8,724
New +$569K
CEF icon
462
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$596K 0.03%
+45,000
New +$633K
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$596K 0.03%
13,876
+1,444
+12% +$60.9K
VDE icon
464
Vanguard Energy ETF
VDE
$10.1B
$594K 0.03%
4,697
+871
+23% +$108K
GEL icon
465
Genesis Energy
GEL
$1.84B
$588K 0.03%
11,184
-2,881
-20% -$146K
ULTA icon
466
Ulta Beauty
ULTA
$20.4B
$588K 0.03%
6,095
+675
+12% +$79.2K
RDOG icon
467
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$585K 0.03%
14,928
-848
-5% -$33.9K
GT icon
468
Goodyear
GT
$2.07B
$584K 0.03%
+24,484
New +$542K
NTWK icon
469
NetSol Technologies
NTWK
$51.7M
$583K 0.03%
+100,000
New +$623K
STLD icon
470
Steel Dynamics
STLD
$35.6B
$583K 0.03%
29,823
– –
TGI
471
DELISTED
Triumph Group
TGI
$580K 0.03%
+7,622
New +$553K
ELV icon
472
Elevance Health
ELV
$81.9B
$579K 0.03%
6,264
-47
-0.7% -$4.18K
LMT icon
473
Lockheed Martin
LMT
$134B
$577K 0.03%
3,882
-35
-0.9% -$4.75K
BECN
474
DELISTED
Beacon Roofing Supply, Inc.
BECN
$576K 0.03%
14,294
+1,510
+12% +$54.8K
CFN
475
DELISTED
CAREFUSION CORPORATION
CFN
$573K 0.03%
+14,392
New +$560K
17 18
19
20 21

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Stephens Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Inc held 922 positions worth $2.02B, up 8.6% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stephens Inc's Q4 2013 filing shows 101 new, 377 increased, 348 reduced and 49 closed positions. Its largest new stake was Del Frisco's Restaurant Group, Inc. Common Stock: 142,383 shares worth $3.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Energy and Healthcare.

  • Stephens Inc's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 142,383 shares worth $3.36M.
  • Stephens Inc added most to iShares Russell Mid-Cap Value ETF in Q4 2013, an estimated $7.97M increase.
  • Stephens Inc's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Stephens Inc fully exited Realty Income in Q4 2013, selling an estimated $2.79M.
  • Stephens Inc's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2013.
  • Stephens Inc opened 101 new positions and closed 49 in Q4 2013.
  • Stephens Inc's portfolio value rose 8.6% quarter-over-quarter to $2.02B.

Based on Stephens Inc's 13F filing for Q4 2013, filed 14 Feb 2014.