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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
GBX icon
601
The Greenbrier Companies
GBX
$1.56B
$317K 0.02%
+5,900
New +$333K
AUY
602
DELISTED
Yamana Gold, Inc.
AUY
$317K 0.02%
78,739
-58,296
-43% -$264K
AGCO icon
603
AGCO
AGCO
$8.7B
$315K 0.01%
6,969
+1,180
+20% +$52.3K
BWA icon
604
BorgWarner
BWA
$13.1B
$311K 0.01%
6,431
-29
-0.4% -$1.41K
PAGP icon
605
Plains GP Holdings
PAGP
$5.16B
$310K 0.01%
4,533
-1,123
-20% -$79.8K
PII icon
606
Polaris
PII
$4.25B
$308K 0.01%
2,035
+134
+7% +$20.1K
PNY
607
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$308K 0.01%
7,824
+410
+6% +$15.3K
RHT
608
DELISTED
Red Hat Inc
RHT
$308K 0.01%
4,456
+7
+0.2% +$423
ORI icon
609
Old Republic International
ORI
$10.5B
$306K 0.01%
20,900
-3,172
-13% -$46.3K
MUSA icon
610
Murphy USA
MUSA
$11.3B
$302K 0.01%
+4,382
New +$260K
SHOR
611
DELISTED
ShoreTel, Inc.
SHOR
$301K 0.01%
41,012
-414,694
-91% -$3.07M
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$299K 0.01%
10,583
-21,037
-67% -$669K
CMG icon
613
Chipotle Mexican Grill
CMG
$42.6B
$297K 0.01%
21,700
+17,450
+411% +$228K
DBE icon
614
Invesco DB Energy Fund
DBE
$87.8M
$295K 0.01%
16,910
+620
+4% +$13.8K
RWR icon
615
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$295K 0.01%
3,243
-156
-5% -$13.7K
SHW icon
616
Sherwin-Williams
SHW
$80.7B
$295K 0.01%
+3,369
New +$265K
BPL
617
DELISTED
Buckeye Partners, L.P.
BPL
$293K 0.01%
3,875
– –
IVR icon
618
Invesco Mortgage Capital
IVR
$763M
$292K 0.01%
1,891
+132
+8% +$21.3K
CBSH icon
619
Commerce Bancshares
CBSH
$8.49B
$290K 0.01%
11,408
-80
-0.7% -$1.99K
TWC
620
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$287K 0.01%
+1,886
New +$272K
EIDO icon
621
iShares MSCI Indonesia ETF
EIDO
$471M
$284K 0.01%
+10,340
New +$279K
LULU icon
622
lululemon athletica
LULU
$13.4B
$283K 0.01%
5,065
+288
+6% +$13.1K
IEP icon
623
Icahn Enterprises
IEP
$5.19B
$282K 0.01%
3,050
+1,000
+49% +$101K
CDNS icon
624
Cadence Design Systems
CDNS
$93.4B
$279K 0.01%
14,715
+108
+0.7% +$1.94K
CLH icon
625
Clean Harbors
CLH
$15.9B
$278K 0.01%
5,788
+1,071
+23% +$52.2K
23 24
25
26 27

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
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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.