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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
+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
CNC icon
576
Centene
CNC
$31.7B
$360K 0.02%
13,852
-880
-6% -$20.5K
HP icon
577
Helmerich & Payne
HP
$3.4B
$359K 0.02%
+5,326
New +$415K
AMG icon
578
Affiliated Managers Group
AMG
$9.54B
$358K 0.02%
1,685
-202
-11% -$40.1K
IMAX icon
579
IMAX
IMAX
$2.49B
$358K 0.02%
11,577
+39
+0.3% +$1.14K
PGEN icon
580
Precigen
PGEN
$1.99B
$358K 0.02%
13,602
+2,092
+18% +$45.9K
SBY
581
DELISTED
Silver Bay Realty Trust Corp.
SBY
$358K 0.02%
21,596
-284
-1% -$4.7K
NCMI icon
582
National CineMedia
NCMI
$364M
$356K 0.02%
2,478
-6
-0.2% -$860
NATI
583
DELISTED
National Instruments Corp
NATI
$355K 0.02%
11,433
-71
-0.6% -$2.2K
THS
584
DELISTED
Treehouse Foods
THS
$353K 0.02%
4,128
-480
-10% -$39.8K
LLTC
585
DELISTED
Linear Technology Corp
LLTC
$352K 0.02%
7,710
-126
-2% -$5.48K
EEFT icon
586
Euronet Worldwide
EEFT
$3.05B
$351K 0.02%
6,389
+49
+0.8% +$2.61K
ANSS
587
DELISTED
Ansys
ANSS
$349K 0.02%
4,261
-27
-0.6% -$2.14K
ADM icon
588
Archer Daniels Midland
ADM
$40.1B
$345K 0.02%
6,639
+557
+9% +$27.8K
AMP icon
589
Ameriprise Financial
AMP
$47.4B
$342K 0.02%
+2,588
New +$327K
ARG
590
DELISTED
Airgas Inc
ARG
$337K 0.02%
2,923
+166
+6% +$18.7K
WPC icon
591
W.P. Carey
WPC
$17B
$335K 0.02%
4,878
-182
-4% -$12K
PCP
592
DELISTED
PRECISION CASTPARTS CORP
PCP
$334K 0.02%
1,385
-265
-16% -$61.2K
EWBC icon
593
East-West Bancorp
EWBC
$17.9B
$333K 0.02%
8,596
-139
-2% -$5.04K
DBP icon
594
Invesco DB Precious Metals Fund
DBP
$238M
$332K 0.02%
9,070
– –
CEB
595
DELISTED
CEB Inc.
CEB
$332K 0.02%
4,582
+19
+0.4% +$1.3K
MELI icon
596
Mercado Libre
MELI
$93.3B
$331K 0.02%
2,589
+7
+0.3% +$884
INGR icon
597
Ingredion
INGR
$6.41B
$330K 0.02%
3,892
– –
AMH icon
598
American Homes 4 Rent
AMH
$12B
$319K 0.02%
18,718
+1,223
+7% +$20.9K
AZO icon
599
AutoZone
AZO
$50.3B
$319K 0.02%
515
+11
+2% +$6.2K
OXSQ icon
600
Oxford Square Capital
OXSQ
$155M
$318K 0.02%
42,274
-24,786
-37% -$208K
22 23
24
25 26

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.