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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
+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
HK
476
DELISTED
Halcon Resources Corporation
HK
$556K 0.03%
442
-71
-14% -$70.8K
STLD icon
477
Steel Dynamics
STLD
$36.1B
$552K 0.03%
30,743
– –
OII icon
478
Oceaneering
OII
$5.19B
$549K 0.03%
7,023
+1,152
+20% +$84.5K
MRVL icon
479
Marvell Technology
MRVL
$170B
$545K 0.03%
38,054
+2,746
+8% +$42.3K
LRFC
480
DELISTED
Logan Ridge Finance Corp
LRFC
$544K 0.03%
4,796
+867
+22% +$96.3K
AHD
481
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$542K 0.03%
12,082
-4,898
-29% -$220K
ULTA icon
482
Ulta Beauty
ULTA
$20.7B
$539K 0.03%
5,899
-354
-6% -$31.9K
CAG icon
483
Conagra Brands
CAG
$7.29B
$538K 0.03%
23,274
-1,760
-7% -$42.6K
TIVO
484
DELISTED
Tivo Inc
TIVO
$537K 0.03%
22,417
– –
MNR
485
DELISTED
Monmouth Real Estate Investment Corp
MNR
$537K 0.03%
53,475
+2,154
+4% +$20.4K
HSBC icon
486
HSBC
HSBC
$357B
$536K 0.03%
12,237
+116
+1% +$5.17K
BWXT icon
487
BWX Technologies
BWXT
$16.2B
$535K 0.03%
23,054
+555
+2% +$13.2K
ODP
488
DELISTED
ODP
ODP
$535K 0.03%
+9,399
New +$458K
COR icon
489
Cencora
COR
$60.5B
$533K 0.03%
7,340
+869
+13% +$59.5K
SYY icon
490
Sysco
SYY
$40.2B
$530K 0.03%
14,156
+543
+4% +$19.9K
MCK icon
491
McKesson
MCK
$99.5B
$527K 0.03%
2,832
-67
-2% -$11.9K
OXY icon
492
Occidental Petroleum
OXY
$54.6B
$527K 0.03%
5,362
+580
+12% +$54.5K
RIG icon
493
Transocean
RIG
$5.84B
$525K 0.03%
11,661
-3,512
-23% -$149K
CBZ icon
494
CBIZ
CBZ
$2.39B
$524K 0.03%
+58,060
New +$506K
RDOG icon
495
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$523K 0.03%
12,191
-172
-1% -$7.22K
VRSK icon
496
Verisk Analytics
VRSK
$27.1B
$519K 0.03%
8,646
+5,031
+139% +$301K
SPYV icon
497
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$513K 0.03%
20,960
+1,760
+9% +$42.2K
XYL icon
498
Xylem
XYL
$28.6B
$513K 0.03%
13,130
– –
IBB icon
499
iShares Biotechnology ETF
IBB
$9.44B
$512K 0.03%
5,973
-2,820
-32% -$222K
BKNG icon
500
Booking.com
BKNG
$145B
$510K 0.03%
+10,600
New +$509K
18 19
20
21 22

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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.