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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
PRLB icon
476
Protolabs
PRLB
$1.85B
$527K 0.03%
7,640
-2,287
-23% -$179K
PDLI
477
DELISTED
PDL BioPharma, Inc.
PDLI
$519K 0.03%
+69,530
New +$646K
AA icon
478
Alcoa
AA
$11.6B
$513K 0.03%
13,270
+2,609
+24% +$102K
HBI
479
DELISTED
Hanesbrands
HBI
$512K 0.03%
19,068
+196
+1% +$4.98K
SPYV icon
480
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$512K 0.03%
20,960
– –
SDRL
481
DELISTED
Seadrill Limited Common Stock
SDRL
$505K 0.03%
70
+13
+23% +$123K
LRFC
482
DELISTED
Logan Ridge Finance Corp
LRFC
$504K 0.02%
4,737
-59
-1% -$6.64K
STX icon
483
Seagate
STX
$185B
$501K 0.02%
+8,751
New +$518K
NEOG icon
484
Neogen
NEOG
$2.03B
$498K 0.02%
33,608
-7,821
-19% -$123K
RKUS
485
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$490K 0.02%
+36,666
New +$479K
APD icon
486
Air Products & Chemicals
APD
$65.2B
$489K 0.02%
4,058
– –
ICLR icon
487
Icon
ICLR
$13B
$489K 0.02%
8,548
-2,064
-19% -$106K
ESV
488
DELISTED
Ensco Rowan plc
ESV
$488K 0.02%
2,956
-568
-16% -$113K
P
489
DELISTED
Pandora Media Inc
P
$487K 0.02%
20,148
-55
-0.3% -$1.46K
CNQR
490
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$487K 0.02%
3,844
-1,593
-29% -$162K
DEM icon
491
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$480K 0.02%
10,045
-851
-8% -$44.3K
ATHL
492
DELISTED
ATHLON ENERGY INC COM
ATHL
$480K 0.02%
8,250
-465
-5% -$21.5K
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
$479K 0.02%
+15,830
New +$498K
AGN
494
DELISTED
Allergan plc
AGN
$475K 0.02%
+1,969
New +$441K
WES icon
495
Western Midstream Partners
WES
$19.3B
$474K 0.02%
7,770
+1,330
+21% +$79K
BMO icon
496
Bank of Montreal
BMO
$125B
$470K 0.02%
+6,378
New +$480K
PCYC
497
DELISTED
PHARMACYCLICS INC
PCYC
$469K 0.02%
3,995
+995
+33% +$113K
FLS icon
498
Flowserve
FLS
$9.29B
$467K 0.02%
6,623
+475
+8% +$35.2K
OII icon
499
Oceaneering
OII
$5.19B
$467K 0.02%
7,163
+140
+2% +$9.67K
POT
500
DELISTED
Potash Corp Of Saskatchewan
POT
$467K 0.02%
+13,503
New +$478K
18 19
20
21 22

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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.