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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
VRE
526
DELISTED
Veris Residential
VRE
$424K 0.02%
+22,164
New +$463K
OI icon
527
O-I Glass
OI
$1.41B
$423K 0.02%
16,255
-680
-4% -$21.3K
TRN icon
528
Trinity Industries
TRN
$2.95B
$423K 0.02%
12,562
-16,915
-57% -$561K
LUV icon
529
Southwest Airlines
LUV
$22.2B
$422K 0.02%
12,496
+492
+4% +$15K
HVPW
530
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$421K 0.02%
17,386
+803
+5% +$19.6K
WPZ
531
DELISTED
Williams Partners L.P.
WPZ
$419K 0.02%
6,978
-85
-1% -$5.02K
COF icon
532
Capital One
COF
$127B
$418K 0.02%
5,127
+2,472
+93% +$202K
RMD icon
533
ResMed
RMD
$29.5B
$418K 0.02%
8,485
+257
+3% +$13.1K
GLNG icon
534
Golar LNG
GLNG
$4.99B
$415K 0.02%
+6,243
New +$395K
ATHN
535
DELISTED
Athenahealth, Inc.
ATHN
$414K 0.02%
3,141
-475
-13% -$62.6K
IJH icon
536
iShares Core S&P Mid-Cap ETF
IJH
$123B
$411K 0.02%
15,015
– –
DFS
537
DELISTED
Discover Financial Services
DFS
$406K 0.02%
6,302
– –
HUB.B
538
DELISTED
HUBBELL INC CL-B
HUB.B
$406K 0.02%
3,371
-17
-0.5% -$2.06K
EMN icon
539
Eastman Chemical
EMN
$7.74B
$404K 0.02%
4,989
-5,190
-51% -$433K
AFL icon
540
Aflac
AFL
$64.4B
$403K 0.02%
13,838
-268
-2% -$8.16K
BF.B icon
541
Brown-Forman Class B
BF.B
$12.6B
$398K 0.02%
13,772
+250
+2% +$7.35K
ESL
542
DELISTED
Esterline Technologies
ESL
$398K 0.02%
3,576
+101
+3% +$11.5K
DWAS icon
543
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$396K 0.02%
11,025
-649
-6% -$24.4K
SJM icon
544
J.M. Smucker
SJM
$12.9B
$394K 0.02%
3,981
+317
+9% +$32.5K
VRSK icon
545
Verisk Analytics
VRSK
$27.1B
$394K 0.02%
6,476
-2,170
-25% -$135K
GPRE icon
546
Green Plains
GPRE
$1.15B
$393K 0.02%
+10,500
New +$419K
ARCB icon
547
ArcBest
ARCB
$3.31B
$392K 0.02%
10,512
+3,546
+51% +$134K
UAA icon
548
Under Armour
UAA
$3.02B
$391K 0.02%
11,386
+987
+9% +$32.7K
PCP
549
DELISTED
PRECISION CASTPARTS CORP
PCP
$391K 0.02%
1,650
-1,878
-53% -$456K
IBB icon
550
iShares Biotechnology ETF
IBB
$9.44B
$389K 0.02%
4,269
-1,704
-29% -$150K
20 21
22
23 24

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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.