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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.3B
$11.2M 0.55%
102,505
-257
-0.3% -$29.4K
CVX icon
27
Chevron
CVX
$378B
$10.5M 0.52%
88,201
+22,405
+34% +$2.86M
MCD icon
28
McDonald's
MCD
$192B
$10.3M 0.51%
108,247
+11,364
+12% +$1.08M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 0.5%
51,109
+296
+0.6% +$58.5K
PM icon
30
Philip Morris
PM
$305B
$9.73M 0.48%
116,689
+19,803
+20% +$1.67M
GSK icon
31
GSK
GSK
$104B
$9.7M 0.48%
168,800
+73,319
+77% +$4.49M
WMT icon
32
Walmart Inc
WMT
$889B
$9.67M 0.48%
379,191
+79,272
+26% +$2M
BAC icon
33
Bank of America
BAC
$436B
$9.36M 0.46%
548,985
+14,618
+3% +$233K
XOM icon
34
ExxonMobil
XOM
$642B
$9.1M 0.45%
96,750
+15,070
+18% +$1.5M
GE icon
35
GE Aerospace
GE
$375B
$9.08M 0.45%
73,967
+14,711
+25% +$1.83M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.08M 0.45%
184,324
+25,907
+16% +$1.34M
PAA icon
37
Plains All American Pipeline
PAA
$17.1B
$8.93M 0.44%
151,628
+16,084
+12% +$943K
DUK icon
38
Duke Energy
DUK
$100B
$8.83M 0.44%
118,083
+10,031
+9% +$732K
PEP icon
39
PepsiCo
PEP
$191B
$8.63M 0.43%
92,694
+27,473
+42% +$2.51M
ODFL icon
40
Old Dominion Freight Line
ODFL
$47.2B
$8.15M 0.4%
346,161
+1,872
+0.5% +$41.2K
INTC icon
41
Intel
INTC
$462B
$8.09M 0.4%
232,205
+52,501
+29% +$1.78M
TTE icon
42
TotalEnergies
TTE
$187B
$8.08M 0.4%
125,331
+15,614
+14% +$1.03M
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.99M 0.4%
141,739
+14,664
+12% +$848K
JPM icon
44
JPMorgan Chase
JPM
$947B
$7.84M 0.39%
130,228
+19,343
+17% +$1.13M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.83M 0.39%
98,895
+16,769
+20% +$1.41M
WMB icon
46
Williams Companies
WMB
$86.6B
$7.75M 0.38%
140,054
+38,414
+38% +$2.21M
RAI
47
DELISTED
Reynolds American Inc
RAI
$7.31M 0.36%
247,926
+35,884
+17% +$1.04M
KO icon
48
Coca-Cola
KO
$362B
$7.27M 0.36%
170,337
+37,046
+28% +$1.53M
HIG icon
49
Hartford Financial Services
HIG
$38.4B
$7.24M 0.36%
194,371
+7,693
+4% +$278K
PFE icon
50
Pfizer
PFE
$141B
$7.17M 0.35%
255,504
+36,333
+17% +$1.02M
1
2
3 4 5

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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.