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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
EIS icon
651
iShares MSCI Israel ETF
EIS
$892M
$285K 0.01%
+5,460
New +$286K
SN
652
DELISTED
Sanchez Energy Corporation
SN
$285K 0.01%
+7,572
New +$239K
E icon
653
ENI
E
$73.5B
$284K 0.01%
5,182
+268
+5% +$13.9K
NUVA
654
DELISTED
NuVasive, Inc.
NUVA
$282K 0.01%
7,931
+335
+4% +$11.5K
EW icon
655
Edwards Lifesciences
EW
$47.8B
$280K 0.01%
19,560
– –
ENB icon
656
Enbridge
ENB
$121B
$279K 0.01%
5,880
+610
+12% +$28.9K
FTNT icon
657
Fortinet
FTNT
$112B
$279K 0.01%
55,495
+735
+1% +$3.29K
PMT
658
PennyMac Mortgage Investment
PMT
$839M
$279K 0.01%
12,716
-235
-2% -$5.23K
TRIP icon
659
TripAdvisor
TRIP
$1.66B
$279K 0.01%
2,567
-2,003
-44% -$184K
KSU
660
DELISTED
Kansas City Southern
KSU
$279K 0.01%
2,591
-81
-3% -$8.37K
ITRI icon
661
Itron
ITRI
$3.76B
$278K 0.01%
6,844
+40
+0.6% +$1.52K
CATM
662
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$277K 0.01%
8,116
+1,549
+24% +$51.8K
TYL icon
663
Tyler Technologies
TYL
$13B
$276K 0.01%
3,024
+2,249
+290% +$182K
JAZZ icon
664
Jazz Pharmaceuticals
JAZZ
$16B
$275K 0.01%
+1,870
New +$259K
CFR icon
665
Cullen/Frost Bankers
CFR
$10.3B
$274K 0.01%
3,446
-20
-0.6% -$1.54K
EWBC icon
666
East-West Bancorp
EWBC
$17.8B
$274K 0.01%
7,829
-90
-1% -$3.13K
FLOT icon
667
iShares Floating Rate Bond ETF
FLOT
$10.2B
$274K 0.01%
+5,384
New +$273K
CVY icon
668
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$273K 0.01%
10,430
+1,500
+17% +$38.3K
NBL
669
DELISTED
Noble Energy, Inc.
NBL
$273K 0.01%
3,518
-13
-0.4% -$946
PNY
670
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$272K 0.01%
7,264
+7
+0.1% +$250
PB icon
671
Prosperity Bancshares
PB
$8.69B
$269K 0.01%
4,295
– –
PCYC
672
DELISTED
PHARMACYCLICS INC
PCYC
$269K 0.01%
3,000
– –
SYK icon
673
Stryker
SYK
$129B
$268K 0.01%
3,174
+4
+0.1% +$327
PBPB
674
DELISTED
Potbelly
PBPB
$265K 0.01%
+16,600
New +$271K
LHX icon
675
L3Harris
LHX
$56.5B
$264K 0.01%
3,480
+24
+0.7% +$1.79K
25 26
27
28 29

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MAM
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FIA
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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.