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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
TRAK
676
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$277K 0.01%
+5,770
New +$240K
GDXJ icon
677
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
$276K 0.01%
8,900
+3,520
+65% +$121K
PAGP icon
678
Plains GP Holdings
PAGP
$5.24B
$274K 0.01%
+3,846
New +$241K
TECH icon
679
Bio-Techne
TECH
$11.2B
$274K 0.01%
11,588
+1,700
+17% +$36.8K
PB icon
680
Prosperity Bancshares
PB
$8.8B
$272K 0.01%
4,295
– –
RHT
681
DELISTED
Red Hat Inc
RHT
$271K 0.01%
4,842
-60
-1% -$2.78K
CLX icon
682
Clorox
CLX
$11.5B
$270K 0.01%
+2,914
New +$262K
LNC icon
683
Lincoln National
LNC
$7.86B
$269K 0.01%
+5,210
New +$250K
ROL icon
684
Rollins
ROL
$18.7B
$269K 0.01%
+30,014
New +$250K
TFCF
685
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$269K 0.01%
7,785
-1,035
-12% -$34.5K
IMAX icon
686
IMAX
IMAX
$2.39B
$268K 0.01%
9,099
+135
+2% +$3.88K
CFR icon
687
Cullen/Frost Bankers
CFR
$10.3B
$267K 0.01%
3,583
+610
+21% +$43.7K
CTRA
688
DELISTED
Coterra Energy
CTRA
$266K 0.01%
6,865
+20
+0.3% +$714
XHB icon
689
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$266K 0.01%
7,989
-27
-0.3% -$836
WPZ
690
DELISTED
Williams Partners L.P.
WPZ
$265K 0.01%
4,964
+447
+10% +$21.9K
TEL icon
691
TE Connectivity
TEL
$58.7B
$264K 0.01%
4,799
+832
+21% +$43.8K
TRIP icon
692
TripAdvisor
TRIP
$1.6B
$264K 0.01%
+3,183
New +$260K
VGK icon
693
Vanguard FTSE Europe ETF
VGK
$30B
$263K 0.01%
4,470
+300
+7% +$16.9K
AMT icon
694
American Tower
AMT
$77.9B
$261K 0.01%
3,266
-135
-4% -$10.5K
TT icon
695
Trane Technologies
TT
$107B
$261K 0.01%
4,245
-2,979
-41% -$164K
VCI
696
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$261K 0.01%
+7,620
New +$225K
CHK.PRD
697
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$260K 0.01%
2,825
-195
-6% -$17.7K
SBAC icon
698
SBA Communications
SBAC
$18.7B
$259K 0.01%
2,885
+45
+2% +$3.86K
THS
699
DELISTED
Treehouse Foods
THS
$259K 0.01%
3,765
+1,895
+101% +$133K
ING icon
700
ING
ING
$94.2B
$258K 0.01%
18,420
-380
-2% -$4.85K
26 27
28
29 30

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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.