We are live on ! Find out more
SI

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
HMSY
551
DELISTED
HMS Holdings Corp.
HMSY
$403K 0.02%
19,079
-550
-3% -$11.5K
FTNT icon
552
Fortinet
FTNT
$112B
$400K 0.02%
65,200
+4,490
+7% +$24.2K
STT icon
553
State Street
STT
$50.4B
$397K 0.02%
5,059
+360
+8% +$27K
MU icon
554
Micron Technology
MU
$1.01T
$395K 0.02%
11,269
+2,153
+24% +$71.3K
ESL
555
DELISTED
Esterline Technologies
ESL
$392K 0.02%
3,576
– –
LO
556
DELISTED
LORILLARD INC COM STK
LO
$391K 0.02%
6,216
+300
+5% +$18.6K
COF icon
557
Capital One
COF
$127B
$387K 0.02%
4,693
-434
-8% -$35.3K
MDY icon
558
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$385K 0.02%
1,458
+26
+2% +$6.66K
P
559
DELISTED
Pandora Media Inc
P
$383K 0.02%
21,464
+1,316
+7% +$26K
EXP icon
560
Eagle Materials
EXP
$6.67B
$379K 0.02%
+4,983
New +$421K
TSC
561
DELISTED
TriState Capital Holdings, Inc.
TSC
$378K 0.02%
36,867
-47,833
-56% -$474K
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
$373K 0.02%
7,911
-13
-0.2% -$542
SYY icon
563
Sysco
SYY
$40.1B
$371K 0.02%
9,338
+561
+6% +$21.7K
CSX icon
564
CSX Corp
CSX
$95.6B
$370K 0.02%
30,642
-1,332
-4% -$15.6K
HUB.B
565
DELISTED
HUBBELL INC CL-B
HUB.B
$369K 0.02%
3,453
+82
+2% +$8.96K
ALTR
566
DELISTED
Altera Corp
ALTR
$368K 0.02%
9,964
-30
-0.3% -$1.06K
OII icon
567
Oceaneering
OII
$5.19B
$367K 0.02%
6,233
-930
-13% -$59.7K
MGA icon
568
Magna International
MGA
$18.1B
$366K 0.02%
6,744
+916
+16% +$46.3K
CBI
569
DELISTED
Chicago Bridge & Iron Nv
CBI
$366K 0.02%
8,714
-10,751
-55% -$530K
CFR icon
570
Cullen/Frost Bankers
CFR
$10.3B
$365K 0.02%
5,162
+1,660
+47% +$125K
RL icon
571
Ralph Lauren
RL
$22.5B
$365K 0.02%
1,973
-20
-1% -$3.45K
VTV icon
572
Vanguard Value ETF
VTV
$189B
$364K 0.02%
4,309
-200
-4% -$16.5K
ESV
573
DELISTED
Ensco Rowan plc
ESV
$363K 0.02%
3,026
+70
+2% +$10K
IPCM
574
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$362K 0.02%
7,880
-4
-0.1% -$174
SIVB
575
DELISTED
SVB Financial Group
SIVB
$362K 0.02%
3,115
-3
-0.1% -$327
21 22
23
24 25

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.