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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
CPRI icon
451
Capri Holdings
CPRI
$1.82B
$600K 0.03%
+6,765
New +$621K
P
452
DELISTED
Pandora Media Inc
P
$596K 0.03%
20,203
+8,332
+70% +$218K
KDP icon
453
Keurig Dr Pepper
KDP
$41B
$593K 0.03%
10,120
+619
+7% +$34.8K
ON icon
454
ON Semiconductor
ON
$34.7B
$593K 0.03%
64,900
+3,015
+5% +$27.5K
PKG icon
455
Packaging Corp of America
PKG
$22.5B
$591K 0.03%
+8,269
New +$568K
TEN
456
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$589K 0.03%
+8,961
New +$556K
MKL icon
457
Markel Group
MKL
$25.2B
$587K 0.03%
895
-81
-8% -$51K
OI icon
458
O-I Glass
OI
$1.41B
$587K 0.03%
+16,935
New +$561K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$587K 0.03%
17,592
-208
-1% -$6.75K
UNFI icon
460
United Natural Foods
UNFI
$2.97B
$584K 0.03%
8,966
+187
+2% +$12.5K
NTWK icon
461
NetSol Technologies
NTWK
$51.1M
$582K 0.03%
150,000
+50,000
+50% +$211K
WHR icon
462
Whirlpool
WHR
$2.44B
$577K 0.03%
+4,147
New +$609K
EMCI
463
DELISTED
EMC INS Group Inc
EMCI
$577K 0.03%
+28,139
New +$614K
IFNA
464
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$576K 0.03%
10,780
+1,210
+13% +$63.5K
BLK icon
465
Blackrock
BLK
$165B
$571K 0.03%
1,788
-80
-4% -$24.5K
NATI
466
DELISTED
National Instruments Corp
NATI
$566K 0.03%
17,472
-286
-2% -$8.22K
DEM icon
467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$565K 0.03%
10,896
-2,605
-19% -$132K
LH icon
468
Labcorp
LH
$24.7B
$565K 0.03%
6,421
+536
+9% +$46.4K
EQY
469
DELISTED
Equity One
EQY
$565K 0.03%
23,967
+1,168
+5% +$26.6K
BCS.PRA.CL
470
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$565K 0.03%
22,048
-608
-3% -$15.6K
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$564K 0.03%
12,642
-250
-2% -$11.1K
SUN icon
472
Sunoco
SUN
$14B
$563K 0.03%
12,000
-500
-4% -$21.3K
DAL icon
473
Delta Air Lines
DAL
$57B
$557K 0.03%
14,395
+5,080
+55% +$192K
LNT icon
474
Alliant Energy
LNT
$19.1B
$557K 0.03%
18,320
+4,748
+35% +$138K
ULTI
475
DELISTED
Ultimate Software Group Inc
ULTI
$557K 0.03%
4,032
-51
-1% -$6.49K
17 18
19
20 21

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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.