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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
MRO
626
DELISTED
Marathon Oil Corporation
MRO
$322K 0.02%
9,132
-50
-0.5% -$1.78K
BWA icon
627
BorgWarner
BWA
$13.2B
$321K 0.02%
6,520
-37
-0.6% -$1.71K
LVS icon
628
Las Vegas Sands
LVS
$30.5B
$318K 0.02%
4,033
+159
+4% +$11.4K
GD icon
629
General Dynamics
GD
$105B
$317K 0.02%
3,320
-2
-0.1% -$179
CRZO
630
DELISTED
Carrizo Oil & Gas Inc
CRZO
$317K 0.02%
7,075
+7,050
+28,200% +$300K
KMX icon
631
CarMax
KMX
$8.27B
$316K 0.02%
6,722
-260
-4% -$12.7K
LULU icon
632
lululemon athletica
LULU
$13B
$316K 0.02%
5,355
-965
-15% -$66.2K
SN
633
DELISTED
Sanchez Energy Corporation
SN
$316K 0.02%
12,911
-33,400
-72% -$888K
KFN
634
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$313K 0.02%
25,670
-27,700
-52% -$284K
ROP icon
635
Roper Technologies
ROP
$36.3B
$312K 0.02%
2,252
+400
+22% +$52K
HBI
636
DELISTED
Hanesbrands
HBI
$311K 0.02%
17,684
-660
-4% -$11K
ARG
637
DELISTED
Airgas Inc
ARG
$310K 0.02%
2,770
-110
-4% -$12K
RBA icon
638
RB Global
RBA
$20.8B
$309K 0.02%
+13,489
New +$276K
SBY
639
DELISTED
Silver Bay Realty Trust Corp.
SBY
$309K 0.02%
+19,330
New +$305K
NLY icon
640
Annaly Capital Management
NLY
$16.9B
$308K 0.02%
7,724
+3,705
+92% +$161K
INVX
641
Innovex International
INVX
$1.87B
$308K 0.02%
2,804
-5
-0.2% -$565
BTI icon
642
British American Tobacco
BTI
$132B
$302K 0.02%
5,616
+32
+0.6% +$1.7K
SDRL
643
DELISTED
Seadrill Limited Common Stock
SDRL
$302K 0.02%
27
– –
ORBK
644
DELISTED
Orbotech Ltd
ORBK
$301K 0.01%
22,275
-12,956
-37% -$165K
RMD icon
645
ResMed
RMD
$28.3B
$300K 0.01%
6,375
+175
+3% +$8.86K
ZTS icon
646
Zoetis
ZTS
$31.6B
$300K 0.01%
+9,167
New +$292K
NCFT
647
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$300K 0.01%
+15,275
New +$271K
ICLR icon
648
Icon
ICLR
$12.8B
$298K 0.01%
7,369
-25
-0.3% -$994
AWK icon
649
American Water Works
AWK
$26.3B
$295K 0.01%
6,992
+3
+0% +$126
YHOO
650
DELISTED
Yahoo Inc
YHOO
$295K 0.01%
+7,307
New +$262K
24 25
26
27 28

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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.