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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.31%
AUM
$1.83B
AUM Growth
-$181M
Cap. Flow
-$215M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$360K 0.02%
10,144
+1,012
+11% +$34.1K
P
552
DELISTED
Pandora Media Inc
P
$360K 0.02%
11,871
+11,746
+9,397% +$407K
INGR icon
553
Ingredion
INGR
$6.42B
$359K 0.02%
5,275
-8,529
-62% -$560K
ICE icon
554
Intercontinental Exchange
ICE
$87.2B
$357K 0.02%
9,030
+95
+1% +$4.01K
SJM icon
555
J.M. Smucker
SJM
$13.5B
$357K 0.02%
3,667
+469
+15% +$45.6K
IHF icon
556
iShares US Healthcare Providers ETF
IHF
$1.22B
$356K 0.02%
18,000
+275
+2% +$5.21K
NLY icon
557
Annaly Capital Management
NLY
$17.3B
$353K 0.02%
8,039
+315
+4% +$13.6K
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$353K 0.02%
9,152
-48
-0.5% -$1.83K
ALTR
559
DELISTED
Altera Corp
ALTR
$353K 0.02%
+9,735
New +$334K
ICLR icon
560
Icon
ICLR
$13.7B
$351K 0.02%
7,388
+19
+0.3% +$847
BPL
561
DELISTED
Buckeye Partners, L.P.
BPL
$351K 0.02%
4,680
+1,575
+51% +$114K
BWA icon
562
BorgWarner
BWA
$12.8B
$350K 0.02%
6,476
-44
-0.7% -$2.24K
AMT icon
563
American Tower
AMT
$83.5B
$349K 0.02%
4,263
+997
+31% +$81.2K
HMSY
564
DELISTED
HMS Holdings Corp.
HMSY
$348K 0.02%
18,283
+22
+0.1% +$478
RHT
565
DELISTED
Red Hat Inc
RHT
$347K 0.02%
6,557
+1,715
+35% +$98.9K
CHE icon
566
Chemed
CHE
$7.16B
$343K 0.02%
3,830
+55
+1% +$4.48K
DFS
567
DELISTED
Discover Financial Services
DFS
$343K 0.02%
5,887
-7,423
-56% -$416K
KRO icon
568
KRONOS Worldwide
KRO
$712M
$342K 0.02%
20,500
-2,000
-9% -$32.2K
AZPN
569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$341K 0.02%
8,049
+36
+0.4% +$1.52K
ORAN
570
DELISTED
Orange
ORAN
$340K 0.02%
23,125
+135
+0.6% +$1.76K
AIG icon
571
American International
AIG
$42.5B
$339K 0.02%
6,775
-3,498
-34% -$174K
HBI
572
DELISTED
Hanesbrands
HBI
$339K 0.02%
17,720
+36
+0.2% +$646
MGA icon
573
Magna International
MGA
$18.8B
$338K 0.02%
7,028
-40
-0.6% -$1.78K
PH icon
574
Parker-Hannifin
PH
$120B
$338K 0.02%
2,827
+611
+28% +$73.3K
RBA icon
575
RB Global
RBA
$21.5B
$335K 0.02%
13,884
+395
+3% +$9.06K
21 22
23
24 25

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AI
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PEA
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AI
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CB
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A
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VAS
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MU
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Stephens Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Inc held 966 positions worth $1.83B, down 9% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc withdrew a net $215M in Q1 2014, closing 164 positions and reducing 213 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Stephens Inc opened a new position in Marchex worth $4.64M.

  • Stephens Inc's largest Q1 2014 buy was Marchex: 441,365 shares worth $4.64M.
  • Stephens Inc added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $13.3M increase.
  • Stephens Inc's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $2.66M.
  • Stephens Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $88.2M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2014.
  • Stephens Inc opened 93 new positions and closed 164 in Q1 2014.
  • Stephens Inc's portfolio value fell 9% quarter-over-quarter to $1.83B.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.