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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
UNFI icon
501
United Natural Foods
UNFI
$2.97B
$466K 0.02%
7,589
-1,377
-15% -$86.5K
AYR
502
DELISTED
Aircastle Ltd
AYR
$464K 0.02%
28,350
+2,469
+10% +$44.9K
ATW
503
DELISTED
Atwood Oceanics
ATW
$464K 0.02%
10,610
-848
-7% -$40.7K
PAGP icon
504
Plains GP Holdings
PAGP
$5.16B
$462K 0.02%
5,656
-231
-4% -$18.8K
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$461K 0.02%
12,363
+3,245
+36% +$131K
EMCI
506
DELISTED
EMC INS Group Inc
EMCI
$458K 0.02%
23,786
-4,353
-15% -$87.4K
M icon
507
Macy's
M
$6.57B
$455K 0.02%
7,817
+2,858
+58% +$169K
CHKP icon
508
Check Point Software Technologies
CHKP
$13.6B
$452K 0.02%
6,525
+75
+1% +$5.11K
DRI icon
509
Darden Restaurants
DRI
$23.4B
$451K 0.02%
+9,806
New +$414K
LAMR icon
510
Lamar Advertising Co
LAMR
$16.3B
$449K 0.02%
+9,110
New +$469K
ROST icon
511
Ross Stores
ROST
$78.1B
$448K 0.02%
11,856
-160
-1% -$5.57K
BTI icon
512
British American Tobacco
BTI
$131B
$443K 0.02%
7,828
-512
-6% -$30.3K
ACAS
513
DELISTED
American Capital Ltd
ACAS
$442K 0.02%
31,200
+4,200
+16% +$64.1K
CB icon
514
Chubb
CB
$139B
$440K 0.02%
4,194
+398
+10% +$41.5K
DBE icon
515
Invesco DB Energy Fund
DBE
$87.8M
$439K 0.02%
16,290
– –
CHRD icon
516
Chord Energy
CHRD
$7.42B
$438K 0.02%
10,468
-109,015
-91% -$5.42M
WFM
517
DELISTED
Whole Foods Market Inc
WFM
$437K 0.02%
11,466
-10,108
-47% -$386K
AIG icon
518
American International
AIG
$42B
$436K 0.02%
8,078
+1,299
+19% +$71K
HDGE icon
519
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$435K 0.02%
3,650
+300
+9% +$35.3K
FRI icon
520
First Trust S&P REIT Index Fund
FRI
$194M
$433K 0.02%
22,010
-75,229
-77% -$1.55M
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
$430K 0.02%
3,039
-993
-25% -$139K
WPT
522
DELISTED
World Point Terminals, LP
WPT
$428K 0.02%
22,534
+4,099
+22% +$77.7K
AMT icon
523
American Tower
AMT
$77.7B
$427K 0.02%
4,562
+72
+2% +$6.85K
SSYS icon
524
Stratasys
SSYS
$700M
$425K 0.02%
3,516
+377
+12% +$42.6K
MGK icon
525
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$424K 0.02%
+27,280
New +$424K
19 20
21
22 23

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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.