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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
-1.47%
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
$2.02B
AUM Growth
+$36.1M
Cap. Flow
+$87.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
28.18%
Holding
916
New
73
Increased
440
Reduced
241
Closed
105

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.76M
2
PG icon
Procter & Gamble
PG
+$4.78M
3
GSK icon
GSK
GSK
+$4.49M
4
T icon
AT&T
T
+$4.26M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$4.18M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$5.42M
2
PWR icon
Quanta Services
PWR
+$5.37M
3
ESC
EMERITUS CORP
ESC
+$5.25M
4
BAS
Basis Energy Services, Inc.
BAS
+$4.61M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.29%
4 Financials 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
676
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$232K 0.01%
2,788
+289
+12% +$23.8K
FLO icon
677
Flowers Foods
FLO
$1.62B
$230K 0.01%
+12,531
New +$245K
DAR icon
678
Darling Ingredients
DAR
$9.62B
$229K 0.01%
12,501
-70
-0.6% -$1.35K
TSLA icon
679
Tesla
TSLA
$1.22T
$229K 0.01%
14,130
-8,565
-38% -$141K
ABMD
680
DELISTED
Abiomed Inc
ABMD
$226K 0.01%
9,115
+200
+2% +$5.07K
CMCSK
681
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$226K 0.01%
4,224
+8
+0.2% +$428
USO icon
682
United States Oil Fund
USO
$2.07B
$225K 0.01%
816
– –
FISV
683
Fiserv Inc
FISV
$27.9B
$221K 0.01%
6,852
-6,356
-48% -$201K
VOOG icon
684
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$220K 0.01%
+13,812
New +$220K
SDLP
685
DELISTED
SEADRILL PARTNERS LLC
SDLP
$220K 0.01%
706
+40
+6% +$13.2K
DOV icon
686
Dover
DOV
$27.7B
$219K 0.01%
3,372
+331
+11% +$23.3K
MD icon
687
Pediatrix Medical
MD
$2.15B
$219K 0.01%
3,988
-4,213
-51% -$239K
IEP icon
688
Icahn Enterprises
IEP
$5.19B
$217K 0.01%
2,050
– –
MFIC icon
689
MidCap Financial Investment
MFIC
$790M
$217K 0.01%
8,865
+4,886
+123% +$127K
CVD
690
DELISTED
COVANCE INC.
CVD
$217K 0.01%
2,753
-2
-0.1% -$170
UTF icon
691
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$216K 0.01%
+9,325
New +$222K
WEC icon
692
WEC Energy
WEC
$37.1B
$216K 0.01%
5,022
– –
SSE
693
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$216K 0.01%
+9,097
New +$217K
MWV
694
DELISTED
MEADWESTVACO CORP
MWV
$216K 0.01%
5,270
+55
+1% +$2.35K
ENB icon
695
Enbridge
ENB
$121B
$215K 0.01%
4,487
-1,393
-24% -$68.8K
GWRE icon
696
Guidewire Software
GWRE
$12.4B
$215K 0.01%
+4,853
New +$205K
SN
697
DELISTED
Sanchez Energy Corporation
SN
$215K 0.01%
8,172
+600
+8% +$19.1K
XHB icon
698
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$213K 0.01%
7,200
-270
-4% -$8.37K
XLF icon
699
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$213K 0.01%
10,484
+359
+4% +$7.25K
SWY
700
DELISTED
SAFEWAY INC
SWY
$213K 0.01%
6,204
– –
26 27
28
29 30

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Stephens Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Stephens Inc held 916 positions worth $2.02B, up 1.8% from $1.99B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stephens Inc deployed $87.1M of net new capital in Q3 2014, opening 73 new positions and adding to 440 existing holdings. Its largest new stake was Brookdale Senior Living: 168,999 shares worth $5.45M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Chord Energy, an estimated $5.42M trimmed.

  • Stephens Inc's largest Q3 2014 buy was Brookdale Senior Living: 168,999 shares worth $5.45M.
  • Stephens Inc added most to Procter & Gamble in Q3 2014, an estimated $4.78M increase.
  • Stephens Inc's biggest Q3 2014 reduction was Chord Energy, cutting an estimated $5.42M.
  • Stephens Inc fully exited Quanta Services in Q3 2014, selling an estimated $5.37M.
  • Stephens Inc's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2014.
  • Stephens Inc opened 73 new positions and closed 105 in Q3 2014.
  • Stephens Inc's portfolio value rose 1.8% quarter-over-quarter to $2.02B.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.