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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
KMX icon
601
CarMax
KMX
$8.29B
$311K 0.02%
6,687
+24
+0.4% +$1.23K
E icon
602
ENI
E
$73.5B
$309K 0.02%
6,542
+1,360
+26% +$68.7K
BPL
603
DELISTED
Buckeye Partners, L.P.
BPL
$309K 0.02%
3,875
-805
-17% -$64.1K
CTRX
604
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$309K 0.02%
7,325
+43
+0.6% +$1.95K
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$308K 0.02%
8,167
-2,349
-22% -$88.6K
FTNT icon
606
Fortinet
FTNT
$112B
$307K 0.02%
60,710
+5,215
+9% +$26.3K
FRM
607
DELISTED
FURMANITE CORPORATION COM
FRM
$307K 0.02%
45,368
-367,466
-89% -$3.43M
LHX icon
608
L3Harris
LHX
$56.5B
$306K 0.02%
4,602
+1,122
+32% +$79.3K
CNC icon
609
Centene
CNC
$31.6B
$305K 0.02%
14,732
-2,428
-14% -$46.8K
KS
610
DELISTED
KapStone Paper and Pack Corp.
KS
$305K 0.02%
10,895
+315
+3% +$9.58K
ARG
611
DELISTED
Airgas Inc
ARG
$305K 0.02%
2,757
-3
-0.1% -$330
EEFT icon
612
Euronet Worldwide
EEFT
$3.01B
$303K 0.02%
6,340
-7
-0.1% -$349
KYN icon
613
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$302K 0.01%
7,387
+1,586
+27% +$62.7K
BWA icon
614
BorgWarner
BWA
$13.1B
$299K 0.01%
6,460
-1,689
-21% -$92.6K
EWBC icon
615
East-West Bancorp
EWBC
$17.8B
$297K 0.01%
8,735
+906
+12% +$31.4K
RIG icon
616
Transocean
RIG
$5.84B
$297K 0.01%
9,280
-2,381
-20% -$93.2K
TPLM
617
DELISTED
Triangle Petroleum Corporation
TPLM
$297K 0.01%
27,000
+500
+2% +$5.68K
AMH icon
618
American Homes 4 Rent
AMH
$12B
$295K 0.01%
17,495
+1,027
+6% +$18.3K
INGR icon
619
Ingredion
INGR
$6.4B
$295K 0.01%
3,892
-394
-9% -$30.6K
IYY icon
620
iShares Dow Jones US ETF
IYY
$2.93B
$295K 0.01%
5,960
-420
-7% -$21K
CBSH icon
621
Commerce Bancshares
CBSH
$8.49B
$286K 0.01%
11,488
+142
+1% +$3.62K
PII icon
622
Polaris
PII
$4.25B
$285K 0.01%
1,901
+338
+22% +$48.8K
CVY icon
623
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$283K 0.01%
11,640
+1,210
+12% +$31K
MELI icon
624
Mercado Libre
MELI
$92.3B
$281K 0.01%
2,582
-41
-2% -$4.27K
MSM icon
625
MSC Industrial Direct
MSM
$7.07B
$281K 0.01%
3,291
-3
-0.1% -$267
23 24
25
26 27

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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.