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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
-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
RPG icon
626
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$281K 0.01%
18,205
+2,840
+18% +$44.3K
BNNY
627
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$280K 0.01%
6,100
-3,600
-37% -$126K
XONE
628
DELISTED
The ExOne Company
XONE
$278K 0.01%
13,312
-2,550
-16% -$77.8K
MGA icon
629
Magna International
MGA
$18.3B
$277K 0.01%
5,828
-400
-6% -$21.9K
IVR icon
630
Invesco Mortgage Capital
IVR
$762M
$276K 0.01%
1,759
+84
+5% +$14.4K
JCI icon
631
Johnson Controls International
JCI
$87.5B
$276K 0.01%
5,989
-1,522
-20% -$76.7K
NUVA
632
DELISTED
NuVasive, Inc.
NUVA
$276K 0.01%
7,924
-7
-0.1% -$249
CEB
633
DELISTED
CEB Inc.
CEB
$274K 0.01%
4,563
-2
-0% -$131
PEG icon
634
Public Service Enterprise Group
PEG
$39.5B
$272K 0.01%
7,317
+2,308
+46% +$85.3K
RWR icon
635
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$271K 0.01%
3,399
+540
+19% +$45.2K
SYK icon
636
Stryker
SYK
$129B
$269K 0.01%
3,335
+161
+5% +$13.2K
CFR icon
637
Cullen/Frost Bankers
CFR
$10.3B
$268K 0.01%
3,502
+56
+2% +$4.39K
INVX
638
Innovex International
INVX
$1.85B
$268K 0.01%
3,000
-2
-0.1% -$199
ALXN
639
DELISTED
Alexion Pharmaceuticals
ALXN
$268K 0.01%
1,617
+100
+7% +$16.4K
OMG
640
DELISTED
OM GROUP INC.
OMG
$267K 0.01%
10,300
– –
IAU icon
641
iShares Gold Trust
IAU
$63.4B
$266K 0.01%
11,357
+22
+0.2% +$546
AGCO icon
642
AGCO
AGCO
$8.71B
$263K 0.01%
5,789
+1,328
+30% +$65.8K
AZO icon
643
AutoZone
AZO
$50.2B
$257K 0.01%
504
+13
+3% +$6.85K
VYM icon
644
Vanguard High Dividend Yield ETF
VYM
$81.3B
$257K 0.01%
3,870
+113
+3% +$7.54K
RESI
645
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$255K 0.01%
10,630
+690
+7% +$17.1K
CLH icon
646
Clean Harbors
CLH
$15.9B
$254K 0.01%
4,717
-2,101
-31% -$124K
IEZ icon
647
iShares US Oil Equipment & Services ETF
IEZ
$363M
$254K 0.01%
3,835
-100
-3% -$7.26K
IHE icon
648
iShares US Pharmaceuticals ETF
IHE
$1.48B
$252K 0.01%
5,385
– –
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$16B
$252K 0.01%
1,570
-300
-16% -$46.1K
CDNS icon
650
Cadence Design Systems
CDNS
$93.4B
$251K 0.01%
14,607
-15
-0.1% -$260
24 25
26
27 28

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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.