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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.31%
AUM
$1.83B
AUM Growth
-$181M
Cap. Flow
-$215M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVD
626
DELISTED
COVANCE INC.
CVD
$275K 0.02%
2,648
+8
+0.3% +$793
NFX
627
DELISTED
Newfield Exploration
NFX
$274K 0.01%
+8,737
New +$231K
ROL icon
628
Rollins
ROL
$18.8B
$273K 0.01%
30,436
+422
+1% +$3.69K
KSU
629
DELISTED
Kansas City Southern
KSU
$273K 0.01%
2,672
-593
-18% -$61.2K
THS
630
DELISTED
Treehouse Foods
THS
$272K 0.01%
3,779
+14
+0.4% +$966
CPAY icon
631
Corpay
CPAY
$25.8B
$272K 0.01%
2,365
-55
-2% -$6.4K
CLX icon
632
Clorox
CLX
$12B
$270K 0.01%
3,065
+151
+5% +$13.3K
SIVB
633
DELISTED
SVB Financial Group
SIVB
$270K 0.01%
2,096
+1,981
+1,723% +$231K
CFR icon
634
Cullen/Frost Bankers
CFR
$10.6B
$269K 0.01%
3,466
-117
-3% -$8.74K
IEZ icon
635
iShares US Oil Equipment & Services ETF
IEZ
$352M
$269K 0.01%
3,935
-2,075
-35% -$133K
SBAC icon
636
SBA Communications
SBAC
$19B
$269K 0.01%
2,955
+70
+2% +$6.49K
SSYS icon
637
Stratasys
SSYS
$681M
$269K 0.01%
2,533
+795
+46% +$95.1K
ARCB icon
638
ArcBest
ARCB
$3.14B
$266K 0.01%
7,196
-25,556
-78% -$871K
EQNR icon
639
Equinor
EQNR
$97.1B
$264K 0.01%
9,338
+332
+4% +$8.56K
AMH icon
640
American Homes 4 Rent
AMH
$12.1B
$262K 0.01%
15,669
+1,594
+11% +$26.6K
PFX icon
641
PhenixFIN
PFX
$83.1M
$259K 0.01%
+951
New +$266K
FRAK
642
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$259K 0.01%
+873
New +$248K
SYK icon
643
Stryker
SYK
$135B
$258K 0.01%
3,170
+287
+10% +$22.8K
YHOO
644
DELISTED
Yahoo Inc
YHOO
$258K 0.01%
7,194
-113
-2% -$4.31K
FEM icon
645
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$257K 0.01%
10,741
-8,043
-43% -$189K
WOLF icon
646
Wolfspeed
WOLF
$1.11B
$257K 0.01%
4,540
+78
+2% +$4.76K
PNY
647
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$257K 0.01%
7,257
+967
+15% +$32.4K
CATM
648
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$255K 0.01%
6,567
-36
-0.5% -$1.46K
LHX icon
649
L3Harris
LHX
$56B
$253K 0.01%
3,456
+60
+2% +$4.29K
IMAX icon
650
IMAX
IMAX
$2.64B
$251K 0.01%
9,175
+76
+0.8% +$2.08K
24 25
26
27 28

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HI
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AI
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PEA
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AI
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CB
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A
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VAS
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MU
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Stephens Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Inc held 966 positions worth $1.83B, down 9% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc withdrew a net $215M in Q1 2014, closing 164 positions and reducing 213 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Stephens Inc opened a new position in Marchex worth $4.64M.

  • Stephens Inc's largest Q1 2014 buy was Marchex: 441,365 shares worth $4.64M.
  • Stephens Inc added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $13.3M increase.
  • Stephens Inc's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $2.66M.
  • Stephens Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $88.2M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2014.
  • Stephens Inc opened 93 new positions and closed 164 in Q1 2014.
  • Stephens Inc's portfolio value fell 9% quarter-over-quarter to $1.83B.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.