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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
EMB icon
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$294K 0.01%
2,719
-893
-25% -$97.5K
RESI
652
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$294K 0.01%
+9,765
New +$265K
CBSH icon
653
Commerce Bancshares
CBSH
$8.55B
$292K 0.01%
11,684
-94
-0.8% -$2.3K
IAU icon
654
iShares Gold Trust
IAU
$63B
$292K 0.01%
12,499
-4,082
-25% -$101K
HDV
655
iShares Core High Dividend ETF
HDV
$14.4B
$291K 0.01%
20,690
-14,525
-41% -$201K
OCSL icon
656
Oaktree Specialty Lending
OCSL
$1.03B
$291K 0.01%
10,498
-7,150
-41% -$211K
MGA icon
657
Magna International
MGA
$17.9B
$290K 0.01%
7,068
– –
CHE icon
658
Chemed
CHE
$6.76B
$289K 0.01%
3,775
+710
+23% +$52.3K
REGN icon
659
Regeneron Pharmaceuticals
REGN
$69.3B
$289K 0.01%
1,049
+108
+11% +$31.1K
APC
660
DELISTED
Anadarko Petroleum
APC
$289K 0.01%
3,639
-1,530
-30% -$137K
LNT icon
661
Alliant Energy
LNT
$19.3B
$287K 0.01%
11,112
+418
+4% +$10.8K
CATM
662
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$287K 0.01%
6,603
-265
-4% -$10.8K
XLE icon
663
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$286K 0.01%
6,462
+108
+2% +$4.65K
PH icon
664
Parker-Hannifin
PH
$124B
$285K 0.01%
2,216
– –
APL
665
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$285K 0.01%
8,145
-590
-7% -$21.5K
CPAY icon
666
Corpay
CPAY
$24.2B
$284K 0.01%
2,420
+5
+0.2% +$575
ORAN
667
DELISTED
Orange
ORAN
$284K 0.01%
22,990
+580
+3% +$7.51K
SMG icon
668
ScottsMiracle-Gro
SMG
$4.03B
$282K 0.01%
4,535
-145
-3% -$8.49K
FNGN
669
DELISTED
Financial Engines, Inc.
FNGN
$281K 0.01%
4,040
-540
-12% -$33.2K
FGM icon
670
First Trust Germany AlphaDEX Fund
FGM
$95.9M
$280K 0.01%
+6,640
New +$262K
FJP icon
671
First Trust Japan AlphaDEX Fund
FJP
$249M
$280K 0.01%
+6,005
New +$273K
HUB.B
672
DELISTED
HUBBELL INC CL-B
HUB.B
$280K 0.01%
2,571
-845
-25% -$90.3K
WOLF icon
673
Wolfspeed
WOLF
$1.2B
$279K 0.01%
4,462
+789
+21% +$48.7K
ITRI icon
674
Itron
ITRI
$3.75B
$278K 0.01%
6,705
+20
+0.3% +$849
NOW icon
675
ServiceNow
NOW
$101B
$277K 0.01%
24,690
+2,065
+9% +$21.8K
25 26
27
28 29

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CMTU
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MAM
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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.