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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
+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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.2M 0.51%
55,279
+6,313
+13% +$1.12M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.49B
$9.97M 0.49%
158,071
-2,089
-1% -$135K
MO icon
28
Altria Group
MO
$120B
$9.44M 0.47%
245,870
+3,665
+2% +$135K
AAPL icon
29
Apple
AAPL
$4.72T
$9.39M 0.47%
468,804
+36,792
+9% +$695K
VZ icon
30
Verizon
VZ
$183B
$9.36M 0.46%
190,423
+3,396
+2% +$167K
XOM icon
31
ExxonMobil
XOM
$650B
$8M 0.4%
79,051
-1,724
-2% -$159K
BAC icon
32
Bank of America
BAC
$430B
$7.9M 0.39%
507,283
-21,015
-4% -$312K
MCD icon
33
McDonald's
MCD
$187B
$7.75M 0.38%
79,926
+1,838
+2% +$177K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.68M 0.38%
56,714
+1,401
+3% +$182K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7.35M 0.36%
103,153
-35,172
-25% -$2.59M
GE icon
36
GE Aerospace
GE
$362B
$7.28M 0.36%
54,168
-487
-0.9% -$61.3K
JPM icon
37
JPMorgan Chase
JPM
$930B
$6.87M 0.34%
117,427
+10,737
+10% +$588K
DHR icon
38
Danaher
DHR
$135B
$6.86M 0.34%
132,233
-787
-0.6% -$38.7K
DUK icon
39
Duke Energy
DUK
$101B
$6.79M 0.34%
98,427
+1,014
+1% +$71K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.73M 0.33%
160,945
-1,952
-1% -$81.7K
BX icon
41
Blackstone
BX
$152B
$6.34M 0.31%
205,035
-17,452
-8% -$476K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.32M 0.31%
124,646
+5,962
+5% +$297K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.26B
$6.29M 0.31%
259,544
-62,595
-19% -$1.56M
VOD icon
44
Vodafone
VOD
$35.1B
$6.27M 0.31%
156,574
-20,074
-11% -$755K
WMT icon
45
Walmart Inc
WMT
$863B
$6.27M 0.31%
239,019
+7,629
+3% +$197K
MSFT icon
46
Microsoft
MSFT
$2.83T
$6.25M 0.31%
167,109
+1,285
+0.8% +$46.7K
ODFL icon
47
Old Dominion Freight Line
ODFL
$48B
$6.12M 0.3%
346,014
-2,316
-0.7% -$38K
IBM icon
48
IBM
IBM
$194B
$6.08M 0.3%
33,907
+2,818
+9% +$486K
TTE icon
49
TotalEnergies
TTE
$191B
$6.03M 0.3%
98,440
+407
+0.4% +$24.2K
AZN icon
50
AstraZeneca
AZN
$261B
$5.86M 0.29%
98,772
-10,415
-10% -$566K
1
2
3 4 5

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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.