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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$1.83B
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
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$8.37M 0.46%
107,200
+4,047
+4% +$306K
MCD icon
27
McDonald's
MCD
$194B
$8.13M 0.44%
82,980
+3,054
+4% +$292K
XOM icon
28
ExxonMobil
XOM
$634B
$7.97M 0.43%
81,629
+2,578
+3% +$246K
PM icon
29
Philip Morris
PM
$312B
$7.79M 0.42%
95,194
+30,933
+48% +$2.5M
MSFT icon
30
Microsoft
MSFT
$2.92T
$7.76M 0.42%
189,222
+22,113
+13% +$830K
BAS
31
DELISTED
Basis Energy Services, Inc.
BAS
$7.65M 0.42%
490
+165
+51% +$1.92M
JPM icon
32
JPMorgan Chase
JPM
$950B
$7.24M 0.39%
119,243
+1,816
+2% +$105K
DUK icon
33
Duke Energy
DUK
$101B
$7.21M 0.39%
101,163
+2,736
+3% +$191K
PAA icon
34
Plains All American Pipeline
PAA
$17.2B
$7.16M 0.39%
129,853
+66,994
+107% +$3.52M
DBA icon
35
Invesco DB Agriculture Fund
DBA
$1.24B
$7.12M 0.39%
251,479
-8,065
-3% -$212K
TTE icon
36
TotalEnergies
TTE
$187B
$7.07M 0.39%
107,784
+9,344
+9% +$573K
GE icon
37
GE Aerospace
GE
$377B
$6.99M 0.38%
56,345
+2,177
+4% +$269K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.98M 0.38%
169,191
+139,488
+470% +$5.71M
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.94M 0.38%
123,727
+24,170
+24% +$1.31M
WMT icon
40
Walmart Inc
WMT
$900B
$6.88M 0.38%
270,216
+31,197
+13% +$783K
DHR icon
41
Danaher
DHR
$140B
$6.84M 0.37%
135,748
+3,515
+3% +$179K
BX icon
42
Blackstone
BX
$107B
$6.82M 0.37%
209,129
+4,094
+2% +$131K
ODFL icon
43
Old Dominion Freight Line
ODFL
$47.1B
$6.7M 0.36%
354,054
+8,040
+2% +$146K
CVX icon
44
Chevron
CVX
$374B
$6.59M 0.36%
55,408
+11,377
+26% +$1.32M
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.57M 0.36%
235,591
+93,208
+65% +$2.3M
PG icon
46
Procter & Gamble
PG
$347B
$6.46M 0.35%
80,141
+10,756
+16% +$848K
PFE icon
47
Pfizer
PFE
$144B
$6.38M 0.35%
209,499
+45,840
+28% +$1.37M
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.11M 0.33%
78,268
+5,022
+7% +$381K
CRM icon
49
Salesforce
CRM
$149B
$6.11M 0.33%
106,979
+7,463
+7% +$446K
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.93M 0.32%
80,573
+2,795
+4% +$195K
1
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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.