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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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$69.9B
$400K 0.02%
1,415
+98
+7% +$29K
ESL
552
DELISTED
Esterline Technologies
ESL
$400K 0.02%
3,475
– –
FISV
553
Fiserv Inc
FISV
$27.9B
$398K 0.02%
13,208
-306
-2% -$9.07K
LOPE icon
554
Grand Canyon Education
LOPE
$3.84B
$398K 0.02%
8,659
-210
-2% -$9.45K
MDY icon
555
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$397K 0.02%
1,522
– –
ROST icon
556
Ross Stores
ROST
$78.1B
$397K 0.02%
12,016
+438
+4% +$15K
ITW icon
557
Illinois Tool Works
ITW
$81.9B
$396K 0.02%
4,525
– –
ORAN
558
DELISTED
Orange
ORAN
$396K 0.02%
25,065
+1,940
+8% +$31K
HDGE icon
559
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$395K 0.02%
3,350
-750
-18% -$94.4K
CB icon
560
Chubb
CB
$139B
$394K 0.02%
3,796
-56
-1% -$5.73K
SWK icon
561
Stanley Black & Decker
SWK
$14.6B
$394K 0.02%
4,489
-28
-0.6% -$2.39K
JCI icon
562
Johnson Controls International
JCI
$87.5B
$393K 0.02%
7,511
-100
-1% -$4.97K
DBP icon
563
Invesco DB Precious Metals Fund
DBP
$239M
$391K 0.02%
9,070
– –
DFS
564
DELISTED
Discover Financial Services
DFS
$391K 0.02%
6,302
+415
+7% +$24.2K
SJM icon
565
J.M. Smucker
SJM
$12.9B
$390K 0.02%
3,664
-3
-0.1% -$301
BPL
566
DELISTED
Buckeye Partners, L.P.
BPL
$389K 0.02%
4,680
– –
HMSY
567
DELISTED
HMS Holdings Corp.
HMSY
$386K 0.02%
18,927
+644
+4% +$11.6K
IDXX icon
568
Idexx Laboratories
IDXX
$43.9B
$385K 0.02%
5,758
-1,244
-18% -$79.1K
NLY icon
569
Annaly Capital Management
NLY
$16.9B
$383K 0.02%
8,386
+347
+4% +$16K
XLE icon
570
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$382K 0.02%
7,632
+2,188
+40% +$104K
AA icon
571
Alcoa
AA
$11.6B
$381K 0.02%
+10,661
New +$350K
BBBY
572
DELISTED
Bed Bath & Beyond Inc
BBBY
$381K 0.02%
6,632
+528
+9% +$32.9K
BEAV
573
DELISTED
B/E Aerospace Inc
BEAV
$381K 0.02%
5,687
-61
-1% -$4.06K
OXSQ icon
574
Oxford Square Capital
OXSQ
$148M
$377K 0.02%
38,047
– –
AIG icon
575
American International
AIG
$42B
$370K 0.02%
6,779
+4
+0.1% +$212
21 22
23
24 25

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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.