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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 41.88%
2 Energy 8.01%
3 Industrials 7.34%
4 Financials 7.33%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRA.CL
476
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$574K 0.03%
22,248
+600
+3% +$15.4K
GD icon
477
General Dynamics
GD
$96.5B
$570K 0.03%
4,143
-531
-11% -$72.2K
GEL icon
478
Genesis Energy
GEL
$1.91B
$567K 0.03%
13,362
+25
+0.2% +$1.15K
LUMN icon
479
Lumen
LUMN
$7.35B
$564K 0.03%
14,241
-13,936
-49% -$558K
TCRT icon
480
Alaunos Therapeutics
TCRT
$3.89M
$558K 0.03%
733
+533
+267% +$283K
MUR icon
481
Murphy Oil
MUR
$5.53B
$555K 0.03%
10,992
-430
-4% -$22K
AMT icon
482
American Tower
AMT
$82.8B
$554K 0.03%
5,600
+1,038
+23% +$102K
APD icon
483
Air Products & Chemicals
APD
$64.9B
$541K 0.03%
4,058
– –
CHKP icon
484
Check Point Software Technologies
CHKP
$13.5B
$541K 0.03%
6,880
+355
+5% +$26.4K
ROST icon
485
Ross Stores
ROST
$73.6B
$541K 0.03%
11,486
-370
-3% -$15.6K
LUV icon
486
Southwest Airlines
LUV
$19.1B
$539K 0.03%
12,743
+247
+2% +$9.22K
HBI
487
DELISTED
Hanesbrands
HBI
$534K 0.03%
19,132
+64
+0.3% +$1.76K
SPYV icon
488
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$533K 0.03%
21,000
+40
+0.2% +$993
TPR icon
489
Tapestry
TPR
$23.5B
$533K 0.03%
14,203
-2,568
-15% -$90.5K
FTC icon
490
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$529K 0.03%
11,376
-25,798
-69% -$1.16M
MAT icon
491
Mattel
MAT
$3.99B
$527K 0.02%
17,027
-1,954
-10% -$60.1K
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
$527K 0.02%
16,549
+719
+5% +$21.1K
M icon
493
Macy's
M
$5.65B
$523K 0.02%
7,959
+142
+2% +$8.59K
LRFC
494
DELISTED
Logan Ridge Finance Corp
LRFC
$521K 0.02%
4,860
+123
+3% +$13.5K
TWX
495
DELISTED
Time Warner Inc
TWX
$520K 0.02%
6,090
+1,334
+28% +$106K
RMD icon
496
ResMed
RMD
$31.5B
$516K 0.02%
9,196
+711
+8% +$37.1K
IDXX icon
497
Idexx Laboratories
IDXX
$39.5B
$509K 0.02%
6,864
+962
+16% +$67.5K
PRU icon
498
Prudential Financial
PRU
$40.9B
$506K 0.02%
5,597
+1,289
+30% +$111K
AA icon
499
Alcoa
AA
$12.8B
$505K 0.02%
13,306
+36
+0.3% +$1.4K
PRLB icon
500
Protolabs
PRLB
$1.95B
$499K 0.02%
7,437
-203
-3% -$13.3K
18 19
20
21 22

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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

  • 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.