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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
ROL icon
676
Rollins
ROL
$18.8B
$264K 0.01%
29,717
-719
-2% -$6.46K
AZO icon
677
AutoZone
AZO
$50.2B
$263K 0.01%
+491
New +$260K
DAR icon
678
Darling Ingredients
DAR
$9.62B
$263K 0.01%
12,571
+925
+8% +$18.7K
DDS icon
679
Dillards
DDS
$8.96B
$260K 0.01%
2,230
– –
TT icon
680
Trane Technologies
TT
$107B
$259K 0.01%
4,141
+16
+0.4% +$950
TRAK
681
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$259K 0.01%
5,710
-140
-2% -$6.06K
RESI
682
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$259K 0.01%
9,940
+424
+4% +$11.7K
SIVB
683
DELISTED
SVB Financial Group
SIVB
$258K 0.01%
2,211
+115
+5% +$12.8K
AXAS
684
DELISTED
Abraxas Petroleum Corp
AXAS
$257K 0.01%
+2,051
New +$209K
CDNS icon
685
Cadence Design Systems
CDNS
$93.4B
$256K 0.01%
14,622
-491
-3% -$7.85K
GL icon
686
Globe Life
GL
$13.5B
$256K 0.01%
4,695
+150
+3% +$8.03K
PDCO
687
DELISTED
Patterson Companies, Inc.
PDCO
$256K 0.01%
6,484
-115
-2% -$4.65K
CONE
688
DELISTED
CyrusOne Inc Common Stock
CONE
$256K 0.01%
+10,295
New +$226K
IYF icon
689
iShares US Financials ETF
IYF
$4.68B
$254K 0.01%
6,100
+400
+7% +$16.2K
PFX icon
690
PhenixFIN
PFX
$84.1M
$254K 0.01%
971
+20
+2% +$5.13K
TBT icon
691
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$254K 0.01%
4,180
– –
TKR icon
692
Timken Company
TKR
$9.81B
$254K 0.01%
5,232
+294
+6% +$13.3K
USO icon
693
United States Oil Fund
USO
$2.07B
$254K 0.01%
816
– –
ZTS icon
694
Zoetis
ZTS
$32.2B
$253K 0.01%
7,847
-2,520
-24% -$77.3K
POWI icon
695
Power Integrations
POWI
$3.53B
$252K 0.01%
8,758
+254
+3% +$7.1K
YHOO
696
DELISTED
Yahoo Inc
YHOO
$252K 0.01%
7,187
-7
-0.1% -$244
AGCO icon
697
AGCO
AGCO
$8.71B
$251K 0.01%
4,461
+313
+8% +$17.3K
MELI icon
698
Mercado Libre
MELI
$92.3B
$250K 0.01%
2,623
+2,414
+1,155% +$211K
CLX icon
699
Clorox
CLX
$11.8B
$249K 0.01%
2,726
-339
-11% -$30.4K
VYM icon
700
Vanguard High Dividend Yield ETF
VYM
$81.3B
$249K 0.01%
+3,757
New +$243K
26 27
28
29 30

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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.