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SI

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
XLE icon
576
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$347K 0.02%
7,662
+30
+0.4% +$1.45K
STT icon
577
State Street
STT
$50.7B
$346K 0.02%
4,699
+1,010
+27% +$71.9K
DBP icon
578
Invesco DB Precious Metals Fund
DBP
$239M
$345K 0.02%
9,070
– –
PFPT
579
DELISTED
Proofpoint, Inc.
PFPT
$345K 0.02%
9,299
-450
-5% -$16.8K
CPHD
580
DELISTED
Cepheid Inc
CPHD
$345K 0.02%
7,844
-7,036
-47% -$297K
ORI icon
581
Old Republic International
ORI
$10.5B
$344K 0.02%
24,072
-1,306
-5% -$19.9K
CSX icon
582
CSX Corp
CSX
$96B
$342K 0.02%
31,974
-1,698
-5% -$17.5K
NFX
583
DELISTED
Newfield Exploration
NFX
$339K 0.02%
9,148
-54
-0.6% -$2.24K
PDS
584
Precision Drilling
PDS
$1.04B
$335K 0.02%
1,552
+25
+2% +$6.22K
ANDX
585
DELISTED
Andeavor Logistics LP
ANDX
$334K 0.02%
4,714
+1,514
+47% +$106K
FRAK
586
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$334K 0.02%
1,117
+56
+5% +$18.1K
EW icon
587
Edwards Lifesciences
EW
$47.8B
$333K 0.02%
19,560
– –
SYY icon
588
Sysco
SYY
$40.2B
$333K 0.02%
8,777
-5,379
-38% -$201K
WAGE
589
DELISTED
WageWorks, Inc.
WAGE
$331K 0.02%
7,275
+367
+5% +$16.2K
RL icon
590
Ralph Lauren
RL
$22.6B
$328K 0.02%
1,993
+1,155
+138% +$190K
RRMS
591
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$326K 0.02%
+5,505
New +$314K
ANSS
592
DELISTED
Ansys
ANSS
$324K 0.02%
4,288
-1,472
-26% -$115K
LPX icon
593
Louisiana-Pacific
LPX
$5.19B
$322K 0.02%
23,700
-17,500
-42% -$248K
AAL icon
594
American Airlines Group
AAL
$9.9B
$321K 0.02%
+9,041
New +$356K
IMKTA icon
595
Ingles Markets
IMKTA
$1.67B
$320K 0.02%
13,502
– –
IMAX icon
596
IMAX
IMAX
$2.47B
$317K 0.02%
11,538
-8
-0.1% -$216
WPC icon
597
W.P. Carey
WPC
$17B
$316K 0.02%
5,060
+1,230
+32% +$80.5K
CPB icon
598
Campbell Soup
CPB
$6.67B
$313K 0.02%
7,330
-9,874
-57% -$432K
MU icon
599
Micron Technology
MU
$1.02T
$312K 0.02%
+9,116
New +$295K
ADM icon
600
Archer Daniels Midland
ADM
$40.1B
$311K 0.02%
6,082
+974
+19% +$47.8K
22 23
24
25 26

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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.