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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
+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
VRE
526
DELISTED
Veris Residential
VRE
$442K 0.02%
23,200
+1,036
+5% +$19.8K
AFL icon
527
Aflac
AFL
$64.4B
$439K 0.02%
14,356
+518
+4% +$15.3K
PEG icon
528
Public Service Enterprise Group
PEG
$39.4B
$438K 0.02%
10,584
+3,267
+45% +$131K
MNST icon
529
Monster Beverage
MNST
$93.2B
$437K 0.02%
24,222
-162
-0.7% -$2.79K
HVPW
530
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$434K 0.02%
18,676
+1,290
+7% +$30.5K
ITW icon
531
Illinois Tool Works
ITW
$82B
$433K 0.02%
4,569
+180
+4% +$16.4K
PH icon
532
Parker-Hannifin
PH
$124B
$432K 0.02%
3,350
+255
+8% +$31.3K
AIG icon
533
American International
AIG
$42.2B
$431K 0.02%
7,698
-380
-5% -$20.4K
IHF icon
534
iShares US Healthcare Providers ETF
IHF
$1.22B
$431K 0.02%
18,200
+425
+2% +$9.56K
ACAS
535
DELISTED
American Capital Ltd
ACAS
$431K 0.02%
29,500
-1,700
-5% -$24.8K
WPX
536
DELISTED
WPX Energy, Inc.
WPX
$430K 0.02%
36,941
-6,810
-16% -$109K
IYF icon
537
iShares US Financials ETF
IYF
$4.67B
$429K 0.02%
9,516
+3,566
+60% +$155K
DEM icon
538
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$426K 0.02%
10,102
+57
+0.6% +$2.59K
CHRD icon
539
Chord Energy
CHRD
$7.49B
$423K 0.02%
25,545
+15,077
+144% +$374K
ALXN
540
DELISTED
Alexion Pharmaceuticals
ALXN
$420K 0.02%
2,271
+654
+40% +$121K
CLB icon
541
Core Laboratories
CLB
$521M
$416K 0.02%
3,453
-263
-7% -$34.5K
PFPT
542
DELISTED
Proofpoint, Inc.
PFPT
$415K 0.02%
8,599
-700
-8% -$30K
CPHD
543
DELISTED
Cepheid Inc
CPHD
$415K 0.02%
7,661
-183
-2% -$9.25K
RATE
544
DELISTED
Bankrate Inc
RATE
$414K 0.02%
33,300
-28,200
-46% -$319K
RAMP icon
545
LiveRamp
RAMP
$2.3B
$410K 0.02%
20,212
-104,884
-84% -$1.96M
UAA icon
546
Under Armour
UAA
$3.03B
$409K 0.02%
12,134
+748
+7% +$25K
BF.B icon
547
Brown-Forman Class B
BF.B
$12.5B
$408K 0.02%
14,531
+759
+6% +$22K
SEE
548
DELISTED
Sealed Air
SEE
$408K 0.02%
+9,610
New +$361K
CTRX
549
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$407K 0.02%
7,868
+543
+7% +$25.5K
SJM icon
550
J.M. Smucker
SJM
$12.9B
$404K 0.02%
4,004
+23
+0.6% +$2.33K
20 21
22
23 24

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.