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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
+268.31%
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 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
451
Marvell Technology
MRVL
$147B
$556K 0.03%
+35,308
New +$540K
SE
452
DELISTED
Spectra Energy Corp Wi
SE
$556K 0.03%
15,064
+1,600
+12% +$58.1K
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$555K 0.03%
12,892
-984
-7% -$41.3K
ACM icon
454
Aecom
ACM
$9.46B
$552K 0.03%
+17,169
New +$523K
SANM icon
455
Sanmina
SANM
$8.78B
$551K 0.03%
+31,587
New +$529K
STLD icon
456
Steel Dynamics
STLD
$36.4B
$547K 0.03%
30,743
+920
+3% +$16.1K
CNQR
457
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$545K 0.03%
5,502
+38
+0.7% +$4.29K
KEX icon
458
Kirby Corp
KEX
$7.01B
$544K 0.03%
5,371
+1,833
+52% +$185K
EPB
459
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$536K 0.03%
17,639
+526
+3% +$16.7K
BWXT icon
460
BWX Technologies
BWXT
$14.4B
$534K 0.03%
22,499
+615
+3% +$14.8K
HSBC icon
461
HSBC
HSBC
$352B
$531K 0.03%
12,121
+218
+2% +$9.89K
HDGE icon
462
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$522K 0.03%
4,100
-200
-5% -$25.8K
FYT icon
463
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$521K 0.03%
15,957
+252
+2% +$7.94K
MD icon
464
Pediatrix Medical
MD
$2.2B
$521K 0.03%
8,403
+115
+1% +$6.69K
KDP icon
465
Keurig Dr Pepper
KDP
$42.8B
$517K 0.03%
9,501
+195
+2% +$9.82K
MCK icon
466
McKesson
MCK
$104B
$512K 0.03%
2,899
+1,389
+92% +$243K
TIVO
467
DELISTED
Tivo Inc
TIVO
$511K 0.03%
+22,417
New +$513K
AYR
468
DELISTED
Aircastle Ltd
AYR
$511K 0.03%
26,354
-26,388
-50% -$503K
NATI
469
DELISTED
National Instruments Corp
NATI
$509K 0.03%
17,758
+130
+0.7% +$3.87K
EQY
470
DELISTED
Equity One
EQY
$509K 0.03%
22,799
+2,313
+11% +$52.3K
WBD icon
471
Warner Bros
WBD
$64.3B
$505K 0.03%
11,947
+1,389
+13% +$58.6K
ORA icon
472
Ormat Technologies
ORA
$5.8B
$503K 0.03%
16,766
– –
DWAS icon
473
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$498K 0.03%
12,699
-40,356
-76% -$1.59M
LH icon
474
Labcorp
LH
$25.2B
$497K 0.03%
+5,885
New +$469K
RDOG icon
475
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$496K 0.03%
12,363
-2,565
-17% -$102K
17 18
19
20 21

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AI
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PEA
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AI
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CB
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A
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VAS
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MU
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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 Industrials at 8.8% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

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.