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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
SPLS
551
DELISTED
Staples Inc
SPLS
$436K 0.02%
27,455
+7,079
+35% +$110K
WAB icon
552
Wabtec
WAB
$51.1B
$433K 0.02%
5,825
+225
+4% +$15.1K
LNKD
553
DELISTED
LinkedIn Corporation
LNKD
$431K 0.02%
1,990
+412
+26% +$93.8K
MNR
554
DELISTED
Monmouth Real Estate Investment Corp
MNR
$430K 0.02%
47,254
-1,328
-3% -$12.1K
KRO icon
555
KRONOS Worldwide
KRO
$761M
$429K 0.02%
22,500
-4,288
-16% -$67.7K
AEGR
556
DELISTED
Aegerion Pharmaceuticals
AEGR
$426K 0.02%
6,000
– –
VYX icon
557
NCR Voyix
VYX
$1.06B
$424K 0.02%
20,276
+6,468
+47% +$144K
SUN icon
558
Sunoco
SUN
$14.2B
$419K 0.02%
+12,659
New +$408K
FISV
559
Fiserv Inc
FISV
$27.2B
$418K 0.02%
14,172
+3,200
+29% +$86.3K
TEX icon
560
Terex
TEX
$7.98B
$416K 0.02%
9,905
+70
+0.7% +$2.54K
HMSY
561
DELISTED
HMS Holdings Corp.
HMSY
$415K 0.02%
18,261
+2,640
+17% +$57.2K
MDY icon
562
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$408K 0.02%
1,669
– –
ED icon
563
Consolidated Edison
ED
$41.6B
$407K 0.02%
7,360
+390
+6% +$21.9K
MGV icon
564
Vanguard Mega Cap Value ETF
MGV
$13.2B
$406K 0.02%
7,374
-100
-1% -$5.31K
IFNA
565
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$405K 0.02%
8,570
-2,005
-19% -$95.6K
KSU
566
DELISTED
Kansas City Southern
KSU
$404K 0.02%
3,265
+875
+37% +$105K
VOT icon
567
Vanguard Mid-Cap Growth ETF
VOT
$19B
$403K 0.02%
4,463
+1,755
+65% +$153K
ICE icon
568
Intercontinental Exchange
ICE
$82.4B
$402K 0.02%
8,935
+650
+8% +$26.8K
TIP icon
569
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.02%
3,661
+248
+7% +$27.7K
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$399K 0.02%
11,348
-85
-0.7% -$2.87K
SCG
571
DELISTED
Scana
SCG
$397K 0.02%
8,452
+1,166
+16% +$54.5K
HPQ icon
572
HP
HPQ
$23.5B
$395K 0.02%
31,075
-1,695
-5% -$19.5K
SONC
573
DELISTED
Sonic Corp
SONC
$393K 0.02%
19,470
-73,389
-79% -$1.43M
IEZ icon
574
iShares US Oil Equipment & Services ETF
IEZ
$367M
$390K 0.02%
6,010
-200
-3% -$13K
ATHN
575
DELISTED
Athenahealth, Inc.
ATHN
$389K 0.02%
2,889
+585
+25% +$75.2K
21 22
23
24 25

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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.