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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
+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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.9M 0.56%
426,908
-33,648
-7% -$919K
MSFT icon
27
Microsoft
MSFT
$2.84T
$11.4M 0.54%
244,730
-10,237
-4% -$481K
CVX icon
28
Chevron
CVX
$388B
$11.3M 0.54%
100,957
+12,756
+14% +$1.45M
WMT icon
29
Walmart Inc
WMT
$871B
$11.1M 0.53%
388,182
+8,991
+2% +$243K
MCD icon
30
McDonald's
MCD
$188B
$10.9M 0.52%
116,712
+8,465
+8% +$792K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 0.51%
52,414
+1,305
+3% +$262K
GSK icon
32
GSK
GSK
$103B
$10.4M 0.49%
193,832
+25,032
+15% +$1.4M
PM icon
33
Philip Morris
PM
$301B
$10.1M 0.48%
124,077
+7,388
+6% +$635K
DUK icon
34
Duke Energy
DUK
$102B
$9.98M 0.47%
119,476
+1,393
+1% +$112K
BAC icon
35
Bank of America
BAC
$435B
$9.71M 0.46%
542,807
-6,178
-1% -$106K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.7M 0.46%
154,860
+13,121
+9% +$768K
GE icon
37
GE Aerospace
GE
$367B
$9.68M 0.46%
79,923
+5,956
+8% +$732K
XOM icon
38
ExxonMobil
XOM
$651B
$9.22M 0.44%
99,746
+2,996
+3% +$279K
ODFL icon
39
Old Dominion Freight Line
ODFL
$48.5B
$9.08M 0.43%
351,003
+4,842
+1% +$120K
PEP icon
40
PepsiCo
PEP
$186B
$8.96M 0.42%
94,781
+2,087
+2% +$200K
RAI
41
DELISTED
Reynolds American Inc
RAI
$8.58M 0.41%
266,996
+19,070
+8% +$604K
HIG icon
42
Hartford Financial Services
HIG
$38.5B
$8.4M 0.4%
201,443
+7,072
+4% +$280K
DHR icon
43
Danaher
DHR
$135B
$8.05M 0.38%
139,829
+5,149
+4% +$279K
JPM icon
44
JPMorgan Chase
JPM
$939B
$7.95M 0.38%
127,043
-3,185
-2% -$192K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$7.9M 0.37%
68,377
+610
+0.9% +$67.7K
BX icon
46
Blackstone
BX
$104B
$7.87M 0.37%
237,045
+18,308
+8% +$573K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.83M 0.37%
167,031
-17,293
-9% -$831K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$7.77M 0.37%
97,844
+6,254
+7% +$483K
DOC icon
49
Healthpeak Properties
DOC
$15.4B
$7.53M 0.36%
187,707
+17,472
+10% +$693K
COST icon
50
Costco
COST
$415B
$7.48M 0.35%
52,777
-888
-2% -$121K
1
2
3 4 5

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EGM
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MT
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CMTU
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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
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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.