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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
GNTX icon
601
Gentex
GNTX
$4.88B
$340K 0.02%
20,610
+3,860
+23% +$56.6K
CTRX
602
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$340K 0.02%
7,160
-840
-11% -$39.6K
PCYC
603
DELISTED
PHARMACYCLICS INC
PCYC
$338K 0.02%
3,200
– –
MCRS
604
DELISTED
MICROS SYSTEMS INC
MCRS
$338K 0.02%
5,900
+50
+0.9% +$2.66K
SWY
605
DELISTED
SAFEWAY INC
SWY
$335K 0.02%
11,504
– –
AZPN
606
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$335K 0.02%
8,013
-5
-0.1% -$209
VNQ icon
607
Vanguard Real Estate ETF
VNQ
$39.9B
$334K 0.02%
5,173
-2,073
-29% -$139K
WU icon
608
Western Union
WU
$2.57B
$333K 0.02%
19,295
-230
-1% -$4.03K
CLH icon
609
Clean Harbors
CLH
$16.1B
$331K 0.02%
5,520
-650
-11% -$37.5K
DAR icon
610
Darling Ingredients
DAR
$9.93B
$331K 0.02%
+15,870
New +$339K
IHF icon
611
iShares US Healthcare Providers ETF
IHF
$1.18B
$331K 0.02%
17,725
-725
-4% -$13.1K
NEM icon
612
Newmont
NEM
$99.5B
$331K 0.02%
14,351
+619
+5% +$15.9K
SJM icon
613
J.M. Smucker
SJM
$12.6B
$331K 0.02%
3,198
+195
+6% +$20.7K
TBT icon
614
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$331K 0.02%
4,180
– –
HK
615
DELISTED
Halcon Resources Corporation
HK
$330K 0.02%
496
+52
+12% +$40.4K
FCFS icon
616
FirstCash
FCFS
$8.55B
$327K 0.02%
5,289
-25
-0.5% -$1.51K
IJT icon
617
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$327K 0.02%
5,520
-726
-12% -$41.3K
MAT icon
618
Mattel
MAT
$4.17B
$327K 0.02%
6,872
-537
-7% -$23.9K
MAA icon
619
Mid-America Apartment Communities
MAA
$15.6B
$326K 0.02%
5,367
-44
-0.8% -$2.75K
STT icon
620
State Street
STT
$50.9B
$326K 0.02%
4,442
-306
-6% -$21.4K
FRGI
621
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$326K 0.02%
+6,237
New +$278K
CMI icon
622
Cummins
CMI
$91.7B
$325K 0.02%
2,304
+107
+5% +$14.2K
MDU icon
623
MDU Resources
MDU
$4.44B
$324K 0.02%
+27,856
New +$314K
ARMH
624
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$324K 0.02%
5,923
-60
-1% -$2.92K
IYY icon
625
iShares Dow Jones US ETF
IYY
$2.92B
$322K 0.02%
6,910
-170
-2% -$7.61K
23 24
25
26 27

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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.