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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
FEP icon
526
First Trust Europe AlphaDEX Fund
FEP
$513M
$446K 0.02%
+12,859
New +$454K
AFL icon
527
Aflac
AFL
$64.4B
$439K 0.02%
14,106
-696
-5% -$21.7K
CLH icon
528
Clean Harbors
CLH
$15.9B
$438K 0.02%
6,818
+256
+4% +$15.2K
ANSS
529
DELISTED
Ansys
ANSS
$437K 0.02%
5,760
-4
-0.1% -$300
NCMI icon
530
National CineMedia
NCMI
$362M
$435K 0.02%
2,486
+289
+13% +$46K
CHKP icon
531
Check Point Software Technologies
CHKP
$13.6B
$432K 0.02%
6,450
+514
+9% +$33.8K
PDS
532
Precision Drilling
PDS
$1.04B
$432K 0.02%
1,527
-1
-0.1% -$258
GARS
533
DELISTED
Garrison Capital Inc.
GARS
$432K 0.02%
28,266
+1,389
+5% +$20K
IJH icon
534
iShares Core S&P Mid-Cap ETF
IJH
$123B
$430K 0.02%
15,015
-20
-0.1% -$549
MGV icon
535
Vanguard Mega Cap Value ETF
MGV
$13.3B
$428K 0.02%
7,352
+284
+4% +$16.2K
WPZ
536
DELISTED
Williams Partners L.P.
WPZ
$423K 0.02%
7,063
-159
-2% -$9.06K
ORI icon
537
Old Republic International
ORI
$10.5B
$420K 0.02%
25,378
+158
+0.6% +$2.64K
VUG icon
538
Vanguard Growth ETF
VUG
$216B
$418K 0.02%
25,344
– –
RMD icon
539
ResMed
RMD
$29.5B
$417K 0.02%
8,228
+10
+0.1% +$496
HUB.B
540
DELISTED
HUBBELL INC CL-B
HUB.B
$417K 0.02%
3,388
+657
+24% +$77.8K
ATHL
541
DELISTED
ATHLON ENERGY INC COM
ATHL
$416K 0.02%
8,715
+2,853
+49% +$120K
TEX icon
542
Terex
TEX
$7.89B
$415K 0.02%
10,099
+48
+0.5% +$1.95K
ACAS
543
DELISTED
American Capital Ltd
ACAS
$413K 0.02%
27,000
+3,200
+13% +$47.8K
BF.B icon
544
Brown-Forman Class B
BF.B
$12.6B
$407K 0.02%
13,522
+481
+4% +$14.1K
NFX
545
DELISTED
Newfield Exploration
NFX
$407K 0.02%
9,202
+465
+5% +$16.7K
MCRS
546
DELISTED
MICROS SYSTEMS INC
MCRS
$407K 0.02%
5,989
+185
+3% +$10.1K
HVPW
547
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$406K 0.02%
16,583
-312
-2% -$7.53K
AMT icon
548
American Tower
AMT
$77.7B
$404K 0.02%
4,490
+227
+5% +$19.6K
WES icon
549
Western Midstream Partners
WES
$19.3B
$404K 0.02%
6,440
+1,920
+42% +$99.9K
RRC icon
550
Range Resources
RRC
$8.85B
$402K 0.02%
4,626
+97
+2% +$8.68K
20 21
22
23 24

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MAM
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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.