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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
+7.08%
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
+$160M
Cap. Flow
+$40.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
3
CRM icon
Salesforce
CRM
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.96M
3
O icon
Realty Income
O
+$2.79M
4
DELL
DELL INC
DELL
+$2.66M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 6.71%
2 Energy 6.58%
3 Healthcare 5.77%
4 Financials 5.56%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
526
Thermo Fisher Scientific
TMO
$211B
$473K 0.02%
4,251
-175
-4% -$17.4K
PF
527
DELISTED
Pinnacle Foods, Inc.
PF
$473K 0.02%
+17,232
New +$467K
LRFC
528
DELISTED
Logan Ridge Finance Corp
LRFC
$467K 0.02%
+3,908
New +$451K
MUSA icon
529
Murphy USA
MUSA
$11.3B
$467K 0.02%
11,238
-11,411
-50% -$484K
FEM icon
530
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$466K 0.02%
18,784
-3,454
-16% -$86K
PBYI icon
531
Puma Biotechnology
PBYI
$406M
$466K 0.02%
4,500
– –
COR icon
532
Cencora
COR
$60.3B
$462K 0.02%
6,570
-1,755
-21% -$118K
IM
533
DELISTED
Ingram Micro
IM
$461K 0.02%
+19,636
New +$460K
GATX icon
534
GATX Corp
GATX
$6.55B
$460K 0.02%
8,810
+790
+10% +$39.7K
TDF
535
Templeton Dragon Fund
TDF
$268M
$460K 0.02%
17,762
+200
+1% +$5.34K
EQY
536
DELISTED
Equity One
EQY
$460K 0.02%
+20,486
New +$467K
ORA icon
537
Ormat Technologies
ORA
$6.11B
$456K 0.02%
16,766
-530
-3% -$14K
KDP icon
538
Keurig Dr Pepper
KDP
$40.4B
$453K 0.02%
9,306
-758
-8% -$35.7K
PDLI
539
DELISTED
PDL BioPharma, Inc.
PDLI
$453K 0.02%
53,635
– –
CB icon
540
Chubb
CB
$140B
$452K 0.02%
4,369
-1,246
-22% -$122K
PNR icon
541
Pentair
PNR
$10.2B
$449K 0.02%
8,617
-587
-6% -$27.3K
JCI icon
542
Johnson Controls International
JCI
$87.5B
$448K 0.02%
8,347
+758
+10% +$37.3K
XYL icon
543
Xylem
XYL
$28.5B
$448K 0.02%
12,945
+90
+0.7% +$2.9K
AGU
544
DELISTED
Agrium
AGU
$446K 0.02%
4,875
-670
-12% -$59.2K
SPYV icon
545
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$444K 0.02%
+19,200
New +$429K
ROST icon
546
Ross Stores
ROST
$76.6B
$443K 0.02%
11,826
-864
-7% -$32.5K
MD icon
547
Pediatrix Medical
MD
$2.16B
$442K 0.02%
8,288
+282
+4% +$15.1K
IMKTA icon
548
Ingles Markets
IMKTA
$1.63B
$440K 0.02%
16,242
-138
-0.8% -$3.61K
OXY icon
549
Occidental Petroleum
OXY
$57B
$438K 0.02%
4,812
+112
+2% +$10.2K
SFNC icon
550
Simmons First National
SFNC
$3.35B
$436K 0.02%
23,476
+2,000
+9% +$33.8K
20 21
22
23 24

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Stephens Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Inc held 922 positions worth $2.02B, up 8.6% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stephens Inc's Q4 2013 filing shows 101 new, 377 increased, 348 reduced and 49 closed positions. Its largest new stake was Del Frisco's Restaurant Group, Inc. Common Stock: 142,383 shares worth $3.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Energy and Healthcare.

  • Stephens Inc's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 142,383 shares worth $3.36M.
  • Stephens Inc added most to iShares Russell Mid-Cap Value ETF in Q4 2013, an estimated $7.97M increase.
  • Stephens Inc's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Stephens Inc fully exited Realty Income in Q4 2013, selling an estimated $2.79M.
  • Stephens Inc's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2013.
  • Stephens Inc opened 101 new positions and closed 49 in Q4 2013.
  • Stephens Inc's portfolio value rose 8.6% quarter-over-quarter to $2.02B.

Based on Stephens Inc's 13F filing for Q4 2013, filed 14 Feb 2014.