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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
MDU icon
576
MDU Resources
MDU
$4.37B
$368K 0.02%
27,572
-665
-2% -$8.69K
PRGO icon
577
Perrigo
PRGO
$1.4B
$367K 0.02%
2,515
+46
+2% +$6.52K
IHF icon
578
iShares US Healthcare Providers ETF
IHF
$1.21B
$366K 0.02%
17,775
-225
-1% -$4.44K
FRAK
579
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$366K 0.02%
1,061
+188
+22% +$60.4K
PFPT
580
DELISTED
Proofpoint, Inc.
PFPT
$365K 0.02%
9,749
-2,500
-20% -$79.9K
TSLA icon
581
Tesla
TSLA
$1.22T
$363K 0.02%
22,695
+14,160
+166% +$197K
TAST
582
DELISTED
Carrols Restaurant Group, Inc.
TAST
$363K 0.02%
+50,950
New +$353K
MS icon
583
Morgan Stanley
MS
$337B
$362K 0.02%
11,192
+3,353
+43% +$103K
AWK icon
584
American Water Works
AWK
$26.3B
$360K 0.02%
7,273
+279
+4% +$13.1K
ORA icon
585
Ormat Technologies
ORA
$6.28B
$359K 0.02%
12,466
-4,300
-26% -$122K
FRX
586
DELISTED
FOREST LABORATORIES INC
FRX
$359K 0.02%
3,631
+4
+0.1% +$373
PRU icon
587
Prudential Financial
PRU
$42.3B
$357K 0.02%
+4,025
New +$338K
SSYS icon
588
Stratasys
SSYS
$700M
$357K 0.02%
3,139
+606
+24% +$59.4K
IMKTA icon
589
Ingles Markets
IMKTA
$1.67B
$356K 0.02%
13,502
– –
PH icon
590
Parker-Hannifin
PH
$124B
$354K 0.02%
2,813
-14
-0.5% -$1.75K
SBY
591
DELISTED
Silver Bay Realty Trust Corp.
SBY
$353K 0.02%
21,608
+557
+3% +$8.67K
EXAS
592
DELISTED
Exact Sciences
EXAS
$352K 0.02%
20,693
-319,554
-94% -$4.4M
KS
593
DELISTED
KapStone Paper and Pack Corp.
KS
$351K 0.02%
+10,580
New +$300K
CHE icon
594
Chemed
CHE
$6.76B
$350K 0.02%
3,739
-91
-2% -$8.07K
KMX icon
595
CarMax
KMX
$8.29B
$347K 0.02%
6,663
-22
-0.3% -$999
CSX icon
596
CSX Corp
CSX
$96B
$346K 0.02%
33,672
-753
-2% -$7.33K
WPT
597
DELISTED
World Point Terminals, LP
WPT
$346K 0.02%
+18,435
New +$379K
ALTR
598
DELISTED
Altera Corp
ALTR
$344K 0.02%
9,902
+167
+2% +$5.64K
IDTI
599
DELISTED
Integrated Device Technology I
IDTI
$341K 0.02%
22,070
-17,212
-44% -$221K
CMI icon
600
Cummins
CMI
$91.3B
$339K 0.02%
2,196
+313
+17% +$47.4K
22 23
24
25 26

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FMI
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MAM
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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.