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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
ICE icon
626
Intercontinental Exchange
ICE
$84.1B
$308K 0.02%
8,165
-865
-10% -$33.7K
UAA icon
627
Under Armour
UAA
$3.02B
$307K 0.02%
10,399
+4,514
+77% +$118K
EEFT icon
628
Euronet Worldwide
EEFT
$3.01B
$306K 0.02%
6,347
+2,306
+57% +$105K
IEZ icon
629
iShares US Oil Equipment & Services ETF
IEZ
$363M
$305K 0.02%
3,935
– –
MLCO icon
630
Melco Resorts & Entertainment
MLCO
$2.18B
$305K 0.02%
8,555
+3,160
+59% +$109K
FRGI
631
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$304K 0.02%
+6,545
New +$264K
ARCB icon
632
ArcBest
ARCB
$3.31B
$303K 0.02%
6,966
-230
-3% -$9.32K
CMG icon
633
Chipotle Mexican Grill
CMG
$42.6B
$303K 0.02%
25,550
-3,350
-12% -$36.3K
SBAC icon
634
SBA Communications
SBAC
$18.3B
$301K 0.02%
2,939
-16
-0.5% -$1.54K
CLR
635
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$301K 0.02%
3,806
-20
-0.5% -$1.39K
ARG
636
DELISTED
Airgas Inc
ARG
$301K 0.02%
2,760
-1
-0% -$107
IJT icon
637
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$299K 0.02%
4,958
-1,160
-19% -$67.3K
GNTX icon
638
Gentex
GNTX
$4.88B
$297K 0.02%
20,406
-494
-2% -$7.21K
PBYI icon
639
Puma Biotechnology
PBYI
$407M
$297K 0.02%
4,500
– –
RFG icon
640
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$296K 0.01%
11,820
-45,555
-79% -$1.1M
CBSH icon
641
Commerce Bancshares
CBSH
$8.49B
$294K 0.01%
11,346
-43
-0.4% -$1.06K
MAT icon
642
Mattel
MAT
$4.3B
$294K 0.01%
7,547
+429
+6% +$16.7K
AMH icon
643
American Homes 4 Rent
AMH
$12B
$292K 0.01%
16,468
+799
+5% +$13.6K
IAU icon
644
iShares Gold Trust
IAU
$63.4B
$292K 0.01%
11,335
-719
-6% -$18K
TEL icon
645
TE Connectivity
TEL
$60.2B
$292K 0.01%
4,728
+123
+3% +$7.37K
WBC
646
DELISTED
WABCO HOLDINGS INC.
WBC
$292K 0.01%
+2,730
New +$293K
IVR icon
647
Invesco Mortgage Capital
IVR
$762M
$291K 0.01%
1,675
-28
-2% -$4.8K
NE
648
DELISTED
Noble Corporation
NE
$289K 0.01%
+9,849
New +$271K
M icon
649
Macy's
M
$6.57B
$288K 0.01%
+4,959
New +$288K
EIRL icon
650
iShares MSCI Ireland ETF
EIRL
$75.7M
$286K 0.01%
+7,990
New +$301K
24 25
26
27 28

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.