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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
NI icon
451
NiSource
NI
$21.9B
$591K 0.03%
+36,701
New +$561K
CAG icon
452
Conagra Brands
CAG
$7.38B
$590K 0.03%
22,933
-341
-1% -$8.4K
SONC
453
DELISTED
Sonic Corp
SONC
$587K 0.03%
26,263
-1,358
-5% -$29.4K
BLK icon
454
Blackrock
BLK
$170B
$586K 0.03%
1,786
-2
-0.1% -$644
ORLY icon
455
O'Reilly Automotive
ORLY
$75.6B
$583K 0.03%
+58,170
New +$594K
MTOR
456
DELISTED
MERITOR, Inc.
MTOR
$583K 0.03%
+53,705
New +$699K
MAT icon
457
Mattel
MAT
$4.49B
$582K 0.03%
18,981
+11,434
+152% +$404K
AEGN
458
DELISTED
Aegion Corp
AEGN
$579K 0.03%
26,044
-4,906
-16% -$116K
IFNA
459
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$574K 0.03%
11,210
+430
+4% +$23.1K
MNR
460
DELISTED
Monmouth Real Estate Investment Corp
MNR
$572K 0.03%
56,531
+3,056
+6% +$31.9K
MKL icon
461
Markel Group
MKL
$25.5B
$569K 0.03%
895
– –
IT icon
462
Gartner
IT
$10.4B
$567K 0.03%
7,721
-2,163
-22% -$157K
ABCO
463
DELISTED
Advisory Board Co
ABCO
$558K 0.03%
11,985
-339
-3% -$16.7K
ADT
464
DELISTED
ADT Corp
ADT
$557K 0.03%
15,715
-19,370
-55% -$687K
BCS.PRA.CL
465
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$557K 0.03%
21,648
-400
-2% -$10.3K
NTWK icon
466
NetSol Technologies
NTWK
$51.3M
$555K 0.03%
150,000
– –
EQY
467
DELISTED
Equity One
EQY
$555K 0.03%
25,640
+1,673
+7% +$39K
SPN
468
DELISTED
Superior Energy Services, Inc.
SPN
$553K 0.03%
1,684
+1,670
+11,929% +$578K
GLW icon
469
Corning
GLW
$108B
$546K 0.03%
28,208
-18,329
-39% -$382K
CLB icon
470
Core Laboratories
CLB
$493M
$544K 0.03%
3,716
+94
+3% +$14.5K
COR icon
471
Cencora
COR
$62.2B
$542K 0.03%
7,010
-330
-4% -$25.1K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$542K 0.03%
9,145
+2,940
+47% +$193K
RGP
473
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$541K 0.03%
16,578
+2,518
+18% +$79.9K
PRAA icon
474
PRA Group
PRAA
$688M
$540K 0.03%
10,346
-2,718
-21% -$157K
OKE icon
475
Oneok
OKE
$55.9B
$539K 0.03%
+8,216
New +$551K
17 18
19
20 21

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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.