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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$2.11B
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 Energy 7.74%
2 Industrials 7.34%
3 Financials 7.22%
4 Healthcare 7.11%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
501
Chubb
CB
$139B
$488K 0.02%
4,249
+55
+1% +$6.09K
WES icon
502
Western Midstream Partners
WES
$19.3B
$488K 0.02%
8,095
+325
+4% +$19.6K
ADT
503
DELISTED
ADT Corp
ADT
$488K 0.02%
13,465
-2,250
-14% -$77.4K
BMO icon
504
Bank of Montreal
BMO
$125B
$487K 0.02%
6,888
+510
+8% +$36.5K
WFM
505
DELISTED
Whole Foods Market Inc
WFM
$485K 0.02%
9,628
-1,838
-16% -$81K
PAYX icon
506
Paychex
PAYX
$41.1B
$483K 0.02%
10,460
-9,695
-48% -$448K
ULTI
507
DELISTED
Ultimate Software Group Inc
ULTI
$482K 0.02%
3,281
+242
+8% +$35.1K
IJH icon
508
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477K 0.02%
16,465
+1,450
+10% +$40.7K
ECL icon
509
Ecolab
ECL
$76.4B
$475K 0.02%
4,547
-1,171
-20% -$128K
EW icon
510
Edwards Lifesciences
EW
$47.8B
$475K 0.02%
22,380
+2,820
+14% +$56.7K
VRSK icon
511
Verisk Analytics
VRSK
$27.1B
$469K 0.02%
7,315
+839
+13% +$52.2K
WAGE
512
DELISTED
WageWorks, Inc.
WAGE
$469K 0.02%
7,267
-8
-0.1% -$446
BDX icon
513
Becton Dickinson
BDX
$43.8B
$466K 0.02%
3,429
-10,814
-76% -$1.38M
DWAS icon
514
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$465K 0.02%
11,900
+875
+8% +$32.5K
ATHN
515
DELISTED
Athenahealth, Inc.
ATHN
$462K 0.02%
3,171
+30
+1% +$3.77K
WPT
516
DELISTED
World Point Terminals, LP
WPT
$461K 0.02%
22,937
+403
+2% +$7.74K
NE
517
DELISTED
Noble Corporation
NE
$458K 0.02%
27,618
+16,695
+153% +$318K
PCYC
518
DELISTED
PHARMACYCLICS INC
PCYC
$458K 0.02%
3,746
-249
-6% -$31.8K
ORAN
519
DELISTED
Orange
ORAN
$457K 0.02%
26,980
+1,320
+5% +$20.9K
ICLR icon
520
Icon
ICLR
$13B
$454K 0.02%
8,904
+356
+4% +$19.2K
SYK icon
521
Stryker
SYK
$129B
$451K 0.02%
4,786
+1,451
+44% +$129K
KMX icon
522
CarMax
KMX
$8.29B
$446K 0.02%
6,705
+18
+0.3% +$998
BTI icon
523
British American Tobacco
BTI
$131B
$445K 0.02%
8,250
+422
+5% +$23.7K
RGP
524
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$444K 0.02%
18,507
+1,929
+12% +$54.6K
IMKTA icon
525
Ingles Markets
IMKTA
$1.67B
$443K 0.02%
11,934
-1,568
-12% -$44.1K
19 20
21
22 23

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MT
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CMTU
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FMI
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MAM
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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 Energy at 7.7% of assets, down from 9% a quarter earlier, followed by Industrials and Financials.

  • 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.