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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
IHF icon
551
iShares US Healthcare Providers ETF
IHF
$1.22B
$380K 0.02%
17,775
– –
PRU icon
552
Prudential Financial
PRU
$43B
$379K 0.02%
4,308
+283
+7% +$25.3K
AMG icon
553
Affiliated Managers Group
AMG
$9.63B
$378K 0.02%
1,887
-579
-23% -$118K
ORAN
554
DELISTED
Orange
ORAN
$378K 0.02%
25,660
+595
+2% +$9.04K
GARS
555
DELISTED
Garrison Capital Inc.
GARS
$378K 0.02%
26,124
-2,142
-8% -$31.4K
MNST icon
556
Monster Beverage
MNST
$96.3B
$373K 0.02%
24,384
+17,310
+245% +$227K
KMR
557
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$372K 0.02%
4,014
+797
+25% +$68.8K
THS
558
DELISTED
Treehouse Foods
THS
$371K 0.02%
4,608
+712
+18% +$56.2K
FCAN
559
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$371K 0.02%
+10,371
New +$393K
ITW icon
560
Illinois Tool Works
ITW
$85.7B
$370K 0.02%
4,389
-136
-3% -$11.8K
HMSY
561
DELISTED
HMS Holdings Corp.
HMSY
$370K 0.02%
19,629
+702
+4% +$14.2K
VTV icon
562
Vanguard Value ETF
VTV
$191B
$366K 0.02%
+4,509
New +$368K
HK
563
DELISTED
Halcon Resources Corporation
HK
$361K 0.02%
529
+87
+20% +$85K
NCMI icon
564
National CineMedia
NCMI
$368M
$360K 0.02%
2,484
-2
-0.1% -$307
TWX
565
DELISTED
Time Warner Inc
TWX
$358K 0.02%
+4,756
New +$368K
ALTR
566
DELISTED
Altera Corp
ALTR
$358K 0.02%
9,994
+92
+0.9% +$3.2K
MDY icon
567
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$357K 0.02%
1,432
-90
-6% -$23.1K
NATI
568
DELISTED
National Instruments Corp
NATI
$356K 0.02%
11,504
-5,968
-34% -$193K
SBY
569
DELISTED
Silver Bay Realty Trust Corp.
SBY
$355K 0.02%
21,880
+272
+1% +$4.44K
LO
570
DELISTED
LORILLARD INC COM STK
LO
$354K 0.02%
5,916
-58,867
-91% -$3.57M
PH icon
571
Parker-Hannifin
PH
$125B
$353K 0.02%
3,095
+282
+10% +$33.2K
IPCM
572
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$353K 0.02%
7,884
-2,374
-23% -$112K
SIVB
573
DELISTED
SVB Financial Group
SIVB
$349K 0.02%
3,118
+907
+41% +$101K
IDXX icon
574
Idexx Laboratories
IDXX
$45.4B
$348K 0.02%
5,902
+144
+3% +$9.1K
LLTC
575
DELISTED
Linear Technology Corp
LLTC
$348K 0.02%
7,836
-6,140
-44% -$279K
21 22
23
24 25

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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.