We are live on ! Find out more
SI

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
MCD icon
26
McDonald's
MCD
$192B
$9.76M 0.49%
96,883
+13,903
+17% +$1.4M
CVX icon
27
Chevron
CVX
$378B
$8.59M 0.43%
65,796
+10,388
+19% +$1.29M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.28M 0.42%
158,417
-19,282
-11% -$993K
MSFT icon
29
Microsoft
MSFT
$2.89T
$8.26M 0.42%
197,980
+8,758
+5% +$354K
XOM icon
30
ExxonMobil
XOM
$642B
$8.22M 0.41%
81,680
+51
+0.1% +$5.14K
BAC icon
31
Bank of America
BAC
$436B
$8.21M 0.41%
534,367
-82
-0% -$1.27K
PM icon
32
Philip Morris
PM
$305B
$8.17M 0.41%
96,886
+1,692
+2% +$146K
PAA icon
33
Plains All American Pipeline
PAA
$17.1B
$8.14M 0.41%
135,544
+5,691
+4% +$324K
BAS
34
DELISTED
Basis Energy Services, Inc.
BAS
$8.04M 0.4%
482
-8
-2% -$122K
DUK icon
35
Duke Energy
DUK
$100B
$8.02M 0.4%
108,052
+6,889
+7% +$496K
TTE icon
36
TotalEnergies
TTE
$187B
$7.92M 0.4%
109,717
+1,933
+2% +$135K
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.62M 0.38%
127,075
+3,348
+3% +$194K
WMT icon
38
Walmart Inc
WMT
$889B
$7.5M 0.38%
299,919
+29,703
+11% +$763K
GE icon
39
GE Aerospace
GE
$375B
$7.46M 0.38%
59,256
+2,911
+5% +$370K
ODFL icon
40
Old Dominion Freight Line
ODFL
$47.2B
$7.31M 0.37%
344,289
-9,765
-3% -$197K
RGEN icon
41
Repligen
RGEN
$7.39B
$7.15M 0.36%
313,798
+252,598
+413% +$4.5M
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.15M 0.36%
82,126
+3,858
+5% +$321K
DHR icon
43
Danaher
DHR
$138B
$7.06M 0.36%
133,415
-2,333
-2% -$120K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$7.01M 0.35%
91,065
+11,570
+15% +$865K
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.73M 0.34%
244,210
+8,619
+4% +$230K
BX icon
46
Blackstone
BX
$106B
$6.72M 0.34%
204,781
-4,348
-2% -$134K
HIG icon
47
Hartford Financial Services
HIG
$38.4B
$6.68M 0.34%
+186,678
New +$6.57M
CHRD icon
48
Chord Energy
CHRD
$7.42B
$6.68M 0.34%
119,483
+12,932
+12% +$625K
DBA icon
49
Invesco DB Agriculture Fund
DBA
$1.23B
$6.66M 0.34%
242,389
-9,090
-4% -$257K
PG icon
50
Procter & Gamble
PG
$346B
$6.62M 0.33%
84,178
+4,037
+5% +$326K
1
2
3 4 5

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.