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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
CHKP icon
576
Check Point Software Technologies
CHKP
$13.3B
$386K 0.02%
5,977
+185
+3% +$11.1K
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$386K 0.02%
9,200
-360
-4% -$14.1K
APD icon
578
Air Products & Chemicals
APD
$66.3B
$382K 0.02%
3,696
– –
ORI icon
579
Old Republic International
ORI
$10.3B
$382K 0.02%
22,120
– –
WAGE
580
DELISTED
WageWorks, Inc.
WAGE
$382K 0.02%
6,435
+1,160
+22% +$64K
LOPE icon
581
Grand Canyon Education
LOPE
$3.71B
$381K 0.02%
8,749
+1,638
+23% +$71.9K
IDXX icon
582
Idexx Laboratories
IDXX
$42.9B
$379K 0.02%
7,130
-260
-4% -$13.7K
ITW icon
583
Illinois Tool Works
ITW
$81.4B
$378K 0.02%
4,501
+1
+0% +$79
WPT
584
DELISTED
World Point Terminals, LP
WPT
$377K 0.02%
19,560
-10,340
-35% -$200K
VUG icon
585
Vanguard Growth ETF
VUG
$216B
$373K 0.02%
24,054
-2,400
-9% -$35.5K
GARS
586
DELISTED
Garrison Capital Inc.
GARS
$372K 0.02%
26,819
-944
-3% -$13.6K
OILT
587
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$366K 0.02%
11,800
– –
RRC icon
588
Range Resources
RRC
$9.11B
$365K 0.02%
4,327
-50
-1% -$3.89K
BIK
589
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$364K 0.02%
15,340
-11,800
-43% -$281K
SWK icon
590
Stanley Black & Decker
SWK
$14.2B
$358K 0.02%
4,435
-24
-0.5% -$1.97K
NCMI icon
591
National CineMedia
NCMI
$354M
$357K 0.02%
1,790
-1
-0.1% -$186
BEAV
592
DELISTED
B/E Aerospace Inc
BEAV
$356K 0.02%
5,644
-489
-8% -$29.2K
CEB
593
DELISTED
CEB Inc.
CEB
$356K 0.02%
4,600
+2,100
+84% +$154K
DBP icon
594
Invesco DB Precious Metals Fund
DBP
$237M
$355K 0.02%
9,070
-850
-9% -$35.5K
ESL
595
DELISTED
Esterline Technologies
ESL
$354K 0.02%
3,475
– –
QEP
596
DELISTED
QEP RESOURCES, INC.
QEP
$352K 0.02%
11,473
-199
-2% -$6.24K
KEX icon
597
Kirby Corp
KEX
$7.95B
$351K 0.02%
3,538
+320
+10% +$29.4K
LGF
598
DELISTED
Lions Gate Entertainment
LGF
$351K 0.02%
11,083
-5,732
-34% -$189K
WDAY icon
599
Workday
WDAY
$33.4B
$348K 0.02%
4,185
+10
+0.2% +$790
SIAL
600
DELISTED
SIGMA - ALDRICH CORP
SIAL
$346K 0.02%
3,684
-235
-6% -$20.4K
22 23
24
25 26

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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.