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SI

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
FRM
651
DELISTED
FURMANITE CORPORATION COM
FRM
$250K 0.01%
32,014
-13,354
-29% -$94K
ROOF
652
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$249K 0.01%
9,055
-500
-5% -$13.4K
GWRE icon
653
Guidewire Software
GWRE
$12.4B
$248K 0.01%
4,889
+36
+0.7% +$1.77K
TYL icon
654
Tyler Technologies
TYL
$13.1B
$248K 0.01%
2,265
-99
-4% -$10.5K
DDS icon
655
Dillards
DDS
$8.97B
$247K 0.01%
1,970
-235
-11% -$26.2K
JAZZ icon
656
Jazz Pharmaceuticals
JAZZ
$16B
$247K 0.01%
1,510
-60
-4% -$9.96K
NFX
657
DELISTED
Newfield Exploration
NFX
$247K 0.01%
9,103
-45
-0.5% -$1.34K
XHB icon
658
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$246K 0.01%
7,200
– –
RPG icon
659
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$244K 0.01%
15,365
-2,840
-16% -$44.3K
IAI icon
660
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$243K 0.01%
5,700
-55,214
-91% -$2.23M
PETM
661
DELISTED
PETSMART INC
PETM
$243K 0.01%
2,983
+3
+0.1% +$222
QGENF
662
DELISTED
QIAGEN NV
QGENF
$243K 0.01%
10,364
-98
-0.9% -$2.3K
FISV
663
Fiserv Inc
FISV
$27.9B
$239K 0.01%
6,726
-126
-2% -$4.31K
IEZ icon
664
iShares US Oil Equipment & Services ETF
IEZ
$366M
$238K 0.01%
4,770
+935
+24% +$52.5K
MNRO icon
665
Monro
MNRO
$525M
$238K 0.01%
+4,110
New +$219K
PB icon
666
Prosperity Bancshares
PB
$8.77B
$238K 0.01%
4,295
– –
DFE icon
667
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$237K 0.01%
4,600
-63,707
-93% -$3.27M
TSLA icon
668
Tesla
TSLA
$1.22T
$237K 0.01%
15,990
+1,860
+13% +$29.1K
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
$237K 0.01%
+8,595
New +$226K
WPZ
670
DELISTED
Williams Partners L.P.
WPZ
$236K 0.01%
4,620
-2,358
-34% -$133K
AZPN
671
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$236K 0.01%
6,725
-1,442
-18% -$50.6K
CLX icon
672
Clorox
CLX
$11.7B
$235K 0.01%
+2,253
New +$225K
WKC icon
673
World Kinect Corp
WKC
$2B
$235K 0.01%
+5,000
New +$216K
YUM icon
674
Yum! Brands
YUM
$41.3B
$235K 0.01%
4,486
-76,124
-94% -$3.96M
MWV
675
DELISTED
MEADWESTVACO CORP
MWV
$233K 0.01%
5,245
-25
-0.5% -$1.08K
25 26
27
28 29

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MT
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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 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.