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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
AMG icon
501
Affiliated Managers Group
AMG
$9.61B
$507K 0.03%
2,466
+485
+24% +$93.8K
GS icon
502
Goldman Sachs
GS
$309B
$507K 0.03%
3,025
-1,330
-31% -$215K
CNQR
503
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$507K 0.03%
5,437
-65
-1% -$5.69K
ED icon
504
Consolidated Edison
ED
$41.1B
$506K 0.03%
8,766
+400
+5% +$22.3K
DBE icon
505
Invesco DB Energy Fund
DBE
$87.8M
$501K 0.03%
16,290
– –
PAGP icon
506
Plains GP Holdings
PAGP
$5.16B
$501K 0.03%
5,887
+308
+6% +$23.3K
ICLR icon
507
Icon
ICLR
$13B
$500K 0.03%
10,612
+3,224
+44% +$139K
BTI icon
508
British American Tobacco
BTI
$131B
$497K 0.03%
8,340
+554
+7% +$32.4K
AZPN
509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$488K 0.02%
10,516
+2,467
+31% +$114K
WAB icon
510
Wabtec
WAB
$50.8B
$486K 0.02%
5,881
-117
-2% -$9.02K
APD icon
511
Air Products & Chemicals
APD
$65.2B
$483K 0.02%
4,058
– –
APC
512
DELISTED
Anadarko Petroleum
APC
$478K 0.02%
4,364
+36
+0.8% +$3.67K
MD icon
513
Pediatrix Medical
MD
$2.15B
$477K 0.02%
8,201
-202
-2% -$11.9K
BECN
514
DELISTED
Beacon Roofing Supply, Inc.
BECN
$469K 0.02%
14,174
-223
-2% -$7.84K
BWA icon
515
BorgWarner
BWA
$13.1B
$468K 0.02%
8,149
+1,673
+26% +$92.1K
HBI
516
DELISTED
Hanesbrands
HBI
$464K 0.02%
18,872
+1,152
+7% +$23.8K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.02%
6,205
+106
+2% +$7.41K
AYR
518
DELISTED
Aircastle Ltd
AYR
$460K 0.02%
25,881
-473
-2% -$8.37K
DWAS icon
519
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$458K 0.02%
11,674
-1,025
-8% -$37.9K
FLS icon
520
Flowserve
FLS
$9.29B
$457K 0.02%
6,148
+200
+3% +$15.2K
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$456K 0.02%
11,434
+1,290
+13% +$47.6K
IPCM
522
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$454K 0.02%
10,258
+312
+3% +$13.6K
RGP
523
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$453K 0.02%
14,060
+2,382
+20% +$67.2K
WBD icon
524
Warner Bros
WBD
$63.4B
$452K 0.02%
11,916
-31
-0.3% -$1.22K
ATHN
525
DELISTED
Athenahealth, Inc.
ATHN
$452K 0.02%
3,616
+1,256
+53% +$162K
19 20
21
22 23

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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.