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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
+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
BLK icon
451
Blackrock
BLK
$165B
$643K 0.03%
1,797
+11
+0.6% +$3.76K
IFNA
452
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$643K 0.03%
11,210
– –
AYR
453
DELISTED
Aircastle Ltd
AYR
$642K 0.03%
30,037
+1,687
+6% +$32.8K
SCHW
454
Charles Schwab
SCHW
$181B
$637K 0.03%
21,096
-3,218
-13% -$91.4K
CNH
455
CNH Industrial
CNH
$13.7B
$637K 0.03%
90,840
-62,850
-41% -$436K
LMT icon
456
Lockheed Martin
LMT
$134B
$634K 0.03%
3,294
-1,802
-35% -$334K
BWXT icon
457
BWX Technologies
BWXT
$16.2B
$630K 0.03%
29,055
-1,166
-4% -$24.4K
NTWK icon
458
NetSol Technologies
NTWK
$51.1M
$626K 0.03%
150,000
– –
IT icon
459
Gartner
IT
$9.87B
$622K 0.03%
7,387
-334
-4% -$27.1K
NEOG icon
460
Neogen
NEOG
$2.03B
$621K 0.03%
33,411
-197
-0.6% -$3.24K
UGA icon
461
United States Gasoline Fund
UGA
$143M
$621K 0.03%
18,181
+392
+2% +$17.7K
EMR icon
462
Emerson Electric
EMR
$83.6B
$617K 0.03%
10,002
+18
+0.2% +$1.13K
HAL icon
463
Halliburton
HAL
$26.8B
$616K 0.03%
15,670
-5,127
-25% -$250K
MKL icon
464
Markel Group
MKL
$25.2B
$611K 0.03%
895
– –
COR icon
465
Cencora
COR
$60.5B
$605K 0.03%
6,706
-304
-4% -$26.1K
XLK icon
466
State Street Technology Select Sector SPDR ETF
XLK
$114B
$596K 0.03%
28,810
-21,536
-43% -$437K
AHD
467
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$595K 0.03%
19,104
+285
+2% +$8.88K
STLD icon
468
Steel Dynamics
STLD
$36.1B
$591K 0.03%
29,928
-30,535
-51% -$658K
ICMB icon
469
Investcorp Credit Management BDC
ICMB
$11.1M
$590K 0.03%
54,035
-5,980
-10% -$71.9K
IBB icon
470
iShares Biotechnology ETF
IBB
$9.44B
$588K 0.03%
5,820
+1,551
+36% +$151K
UNFI icon
471
United Natural Foods
UNFI
$2.97B
$584K 0.03%
7,556
-33
-0.4% -$2.33K
ABCO
472
DELISTED
Advisory Board Co
ABCO
$583K 0.03%
11,913
-72
-0.6% -$3.39K
GM icon
473
General Motors
GM
$78.7B
$578K 0.03%
16,550
-7,970
-33% -$255K
CEO
474
DELISTED
CNOOC Limited
CEO
$578K 0.03%
4,266
+156
+4% +$23.4K
GWR
475
DELISTED
Genesee & Wyoming Inc.
GWR
$576K 0.03%
6,409
-39,314
-86% -$3.63M
17 18
19
20 21

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.