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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
+2.86%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.31%
AUM
$1.83B
AUM Growth
-$181M
Cap. Flow
-$215M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
501
Occidental Petroleum
OXY
$55.7B
$437K 0.02%
4,782
-30
-0.6% -$2.68K
BTI icon
502
British American Tobacco
BTI
$136B
$434K 0.02%
7,786
+2,170
+39% +$113K
IDXX icon
503
Idexx Laboratories
IDXX
$44.9B
$425K 0.02%
7,002
-128
-2% -$7.63K
HVPW
504
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$425K 0.02%
+16,895
New +$431K
COR icon
505
Cencora
COR
$62B
$424K 0.02%
6,471
-99
-2% -$6.73K
OII icon
506
Oceaneering
OII
$4.64B
$422K 0.02%
5,871
-530
-8% -$38K
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
$420K 0.02%
+6,104
New +$413K
PAGP icon
508
Plains GP Holdings
PAGP
$5.28B
$416K 0.02%
5,579
+1,733
+45% +$125K
LOPE icon
509
Grand Canyon Education
LOPE
$4.22B
$414K 0.02%
8,869
+120
+1% +$5.56K
ORI icon
510
Old Republic International
ORI
$10.9B
$414K 0.02%
25,220
+3,100
+14% +$49.3K
ROST icon
511
Ross Stores
ROST
$80.8B
$414K 0.02%
11,578
-248
-2% -$8.8K
TRIP icon
512
TripAdvisor
TRIP
$1.7B
$414K 0.02%
4,570
+1,387
+44% +$126K
IJH icon
513
iShares Core S&P Mid-Cap ETF
IJH
$121B
$413K 0.02%
15,035
+6,760
+82% +$182K
SONC
514
DELISTED
Sonic Corp
SONC
$410K 0.02%
17,980
-1,490
-8% -$29.6K
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.02%
6,099
+2,039
+50% +$128K
CHKP icon
516
Check Point Software Technologies
CHKP
$14.3B
$401K 0.02%
5,936
-41
-0.7% -$2.71K
WDAY icon
517
Workday
WDAY
$41.5B
$401K 0.02%
4,385
+200
+5% +$19K
MGV icon
518
Vanguard Mega Cap Value ETF
MGV
$13.1B
$397K 0.02%
7,068
-306
-4% -$16.7K
AMG icon
519
Affiliated Managers Group
AMG
$9.51B
$396K 0.02%
1,981
-454
-19% -$89.2K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$72.9B
$395K 0.02%
1,317
+268
+26% +$82.6K
VUG icon
521
Vanguard Growth ETF
VUG
$212B
$395K 0.02%
25,344
+1,290
+5% +$20K
WPZ
522
DELISTED
Williams Partners L.P.
WPZ
$392K 0.02%
7,222
+2,258
+45% +$119K
LNT icon
523
Alliant Energy
LNT
$18.6B
$386K 0.02%
13,572
+2,460
+22% +$65K
FISV
524
Fiserv Inc
FISV
$29.7B
$383K 0.02%
13,514
-658
-5% -$18.8K
HK
525
DELISTED
Halcon Resources Corporation
HK
$383K 0.02%
513
+17
+3% +$10.8K
19 20
21
22 23

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Stephens Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Inc held 966 positions worth $1.83B, down 9% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc withdrew a net $215M in Q1 2014, closing 164 positions and reducing 213 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Stephens Inc opened a new position in Marchex worth $4.64M.

  • Stephens Inc's largest Q1 2014 buy was Marchex: 441,365 shares worth $4.64M.
  • Stephens Inc added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $13.3M increase.
  • Stephens Inc's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $2.66M.
  • Stephens Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $88.2M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2014.
  • Stephens Inc opened 93 new positions and closed 164 in Q1 2014.
  • Stephens Inc's portfolio value fell 9% quarter-over-quarter to $1.83B.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.