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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
MAA icon
601
Mid-America Apartment Communities
MAA
$15.5B
$337K 0.02%
4,610
-700
-13% -$49.5K
GD icon
602
General Dynamics
GD
$105B
$336K 0.02%
2,880
-7
-0.2% -$796
MGA icon
603
Magna International
MGA
$18.3B
$336K 0.02%
6,228
-800
-11% -$40.7K
RBA icon
604
RB Global
RBA
$21.7B
$334K 0.02%
13,553
-331
-2% -$7.88K
OMG
605
DELISTED
OM GROUP INC.
OMG
$334K 0.02%
10,300
-7,645
-43% -$235K
WAGE
606
DELISTED
WageWorks, Inc.
WAGE
$333K 0.02%
6,908
+465
+7% +$20.7K
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$331K 0.02%
9,118
-34
-0.4% -$1.25K
IMAX icon
608
IMAX
IMAX
$2.47B
$329K 0.02%
11,546
+2,371
+26% +$63.3K
INVX
609
Innovex International
INVX
$1.85B
$328K 0.02%
3,002
+151
+5% +$16.2K
PETM
610
DELISTED
PETSMART INC
PETM
$328K 0.02%
+5,481
New +$346K
BNNY
611
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$328K 0.02%
9,700
+7,750
+397% +$260K
CNC icon
612
Centene
CNC
$31.6B
$324K 0.02%
17,160
+3,608
+27% +$62K
AGU
613
DELISTED
Agrium
AGU
$324K 0.02%
3,533
+120
+4% +$11.1K
INGR icon
614
Ingredion
INGR
$6.4B
$322K 0.02%
4,286
-989
-19% -$71.9K
LUV icon
615
Southwest Airlines
LUV
$22.2B
$322K 0.02%
12,004
-35,191
-75% -$887K
CPAY icon
616
Corpay
CPAY
$24.8B
$322K 0.02%
2,440
+75
+3% +$9.17K
CTRX
617
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$322K 0.02%
7,282
+99
+1% +$4.19K
GEN icon
618
Gen Digital
GEN
$16.1B
$321K 0.02%
14,035
+3,824
+37% +$81.3K
ROP icon
619
Roper Technologies
ROP
$37.1B
$321K 0.02%
2,198
-84
-4% -$11.7K
IYY icon
620
iShares Dow Jones US ETF
IYY
$2.93B
$316K 0.02%
6,380
-290
-4% -$13.9K
MSM icon
621
MSC Industrial Direct
MSM
$7.07B
$315K 0.02%
3,294
+120
+4% +$10.9K
LNC icon
622
Lincoln National
LNC
$7.88B
$313K 0.02%
6,079
+64
+1% +$3.16K
THS
623
DELISTED
Treehouse Foods
THS
$312K 0.02%
3,896
+117
+3% +$8.72K
CEB
624
DELISTED
CEB Inc.
CEB
$311K 0.02%
4,565
-484
-10% -$33.3K
TPLM
625
DELISTED
Triangle Petroleum Corporation
TPLM
$311K 0.02%
+26,500
New +$262K
23 24
25
26 27

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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.