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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
+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
IHE icon
626
iShares US Pharmaceuticals ETF
IHE
$1.49B
$278K 0.01%
5,505
+120
+2% +$5.85K
IVV icon
627
iShares Core S&P 500 ETF
IVV
$867B
$278K 0.01%
1,346
+98
+8% +$19.8K
CM icon
628
Canadian Imperial Bank of Commerce
CM
$107B
$277K 0.01%
6,514
+946
+17% +$41.8K
VYM icon
629
Vanguard High Dividend Yield ETF
VYM
$81.2B
$277K 0.01%
4,035
+165
+4% +$11.2K
ANDX
630
DELISTED
Andeavor Logistics LP
ANDX
$277K 0.01%
4,714
– –
ENLK
631
DELISTED
EnLink Midstream Partners, LP
ENLK
$276K 0.01%
+9,519
New +$275K
POT
632
DELISTED
Potash Corp Of Saskatchewan
POT
$276K 0.01%
7,815
-5,688
-42% -$194K
EMLP icon
633
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$274K 0.01%
9,719
+1,000
+11% +$27.5K
SSYS icon
634
Stratasys
SSYS
$693M
$274K 0.01%
3,300
-216
-6% -$22.1K
LHX icon
635
L3Harris
LHX
$56.6B
$273K 0.01%
3,799
-803
-17% -$55.5K
VOOV icon
636
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$271K 0.01%
+3,011
New +$265K
BR icon
637
Broadridge
BR
$17.8B
$269K 0.01%
5,831
-27
-0.5% -$1.18K
TRN icon
638
Trinity Industries
TRN
$2.92B
$269K 0.01%
13,357
+795
+6% +$19.2K
MSM icon
639
MSC Industrial Direct
MSM
$6.97B
$267K 0.01%
3,288
-3
-0.1% -$244
NFLX icon
640
Netflix
NFLX
$297B
$265K 0.01%
54,250
+52,220
+2,572% +$280K
WEC icon
641
WEC Energy
WEC
$37.3B
$265K 0.01%
5,022
– –
KYN icon
642
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$263K 0.01%
6,887
-500
-7% -$19.4K
FLO icon
643
Flowers Foods
FLO
$1.65B
$262K 0.01%
13,628
+1,097
+9% +$20.7K
XLF icon
644
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$261K 0.01%
12,038
+1,554
+15% +$32.6K
GARS
645
DELISTED
Garrison Capital Inc.
GARS
$260K 0.01%
17,983
-8,141
-31% -$119K
AET
646
DELISTED
Aetna Inc
AET
$259K 0.01%
2,915
-6,460
-69% -$542K
HUBG icon
647
HUB Group
HUBG
$2.92B
$257K 0.01%
13,524
-32,330
-71% -$601K
FXO icon
648
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$253K 0.01%
10,853
– –
WOOF
649
DELISTED
VCA Inc.
WOOF
$253K 0.01%
5,190
+38
+0.7% +$1.71K
VOOG icon
650
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$251K 0.01%
15,036
+1,224
+9% +$20K
24 25
26
27 28

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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.