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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
+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
AA icon
476
Alcoa
AA
$11.7B
$572K 0.03%
+22,395
New +$497K
LSTR icon
477
Landstar System
LSTR
$6.8B
$572K 0.03%
+9,952
New +$557K
BEL
478
DELISTED
Belmond Ltd.
BEL
$571K 0.03%
+37,774
New +$539K
NCI
479
DELISTED
Navigant Consulting, Inc.
NCI
$569K 0.03%
+29,648
New +$527K
AN icon
480
AutoNation
AN
$6.97B
$567K 0.03%
+11,403
New +$565K
CAG icon
481
Conagra Brands
CAG
$7.07B
$566K 0.03%
21,578
+2,866
+15% +$71.6K
MKL icon
482
Markel Group
MKL
$25B
$566K 0.03%
976
-94
-9% -$51K
HSBC icon
483
HSBC
HSBC
$355B
$565K 0.03%
11,903
+795
+7% +$37.6K
NATI
484
DELISTED
National Instruments Corp
NATI
$564K 0.03%
17,628
+1,925
+12% +$59.4K
CNQR
485
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$564K 0.03%
5,464
+291
+6% +$29.4K
BCS.PRA.CL
486
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$560K 0.03%
22,240
+800
+4% +$20.1K
KFY icon
487
Korn Ferry
KFY
$3.98B
$558K 0.03%
+21,347
New +$506K
GLNG icon
488
Golar LNG
GLNG
$4.95B
$550K 0.03%
+15,150
New +$555K
HDGE icon
489
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$549K 0.03%
4,300
+1,350
+46% +$185K
BDX icon
490
Becton Dickinson
BDX
$43.1B
$546K 0.03%
5,062
+263
+5% +$27.3K
NHI icon
491
National Health Investors
NHI
$3.9B
$541K 0.03%
9,635
+253
+3% +$15K
PCI
492
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$540K 0.03%
24,000
-12,000
-33% -$266K
BWXT icon
493
BWX Technologies
BWXT
$16B
$535K 0.03%
+21,884
New +$513K
EXC icon
494
Exelon
EXC
$48.6B
$533K 0.03%
27,301
-4,154
-13% -$83.6K
VHT icon
495
Vanguard Health Care ETF
VHT
$18.2B
$530K 0.03%
5,241
+2,096
+67% +$205K
PMC
496
DELISTED
PharMerica Corporation
PMC
$530K 0.03%
+24,645
New +$448K
DBC icon
497
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$529K 0.03%
20,631
-15,257
-43% -$392K
AMG icon
498
Affiliated Managers Group
AMG
$9.46B
$528K 0.03%
2,435
-60
-2% -$12K
AFL icon
499
Aflac
AFL
$63.9B
$527K 0.03%
15,788
+140
+0.9% +$4.59K
PNC icon
500
PNC Financial Services
PNC
$100B
$527K 0.03%
6,790
-156
-2% -$11.7K
18 19
20
21 22

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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.