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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
CPB icon
676
Campbell Soup
CPB
$6.51B
$232K 0.01%
5,276
-2,054
-28% -$89.8K
RRMS
677
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$230K 0.01%
5,055
-450
-8% -$23.3K
ENB icon
678
Enbridge
ENB
$124B
$229K 0.01%
4,456
-31
-0.7% -$1.46K
INVX
679
Innovex International
INVX
$1.87B
$229K 0.01%
2,982
-18
-0.6% -$1.5K
SNDK
680
DELISTED
SANDISK CORP
SNDK
$227K 0.01%
2,317
+1,012
+78% +$96.8K
AME icon
681
Ametek
AME
$55.5B
$226K 0.01%
4,300
-490
-10% -$24.9K
DAR icon
682
Darling Ingredients
DAR
$9.93B
$226K 0.01%
12,441
-60
-0.5% -$1.08K
FIS icon
683
Fidelity National Information Services
FIS
$21.5B
$224K 0.01%
3,600
– –
CATM
684
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$224K 0.01%
5,796
+44
+0.8% +$1.64K
CBRE icon
685
CBRE Group
CBRE
$40.8B
$223K 0.01%
+6,511
New +$208K
PBCT
686
DELISTED
People's United Financial Inc
PBCT
$223K 0.01%
14,694
+884
+6% +$12.9K
E icon
687
ENI
E
$76B
$222K 0.01%
6,366
-176
-3% -$7.02K
BHI
688
DELISTED
Baker Hughes
BHI
$222K 0.01%
+3,951
New +$223K
RESI
689
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$222K 0.01%
11,437
+807
+8% +$17.2K
CVY icon
690
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$220K 0.01%
9,830
-1,810
-16% -$42.5K
EGOV
691
DELISTED
NIC Inc
EGOV
$220K 0.01%
+12,235
New +$218K
DFS
692
DELISTED
Discover Financial Services
DFS
$218K 0.01%
3,327
-2,975
-47% -$191K
IEX icon
693
IDEX
IEX
$16.5B
$218K 0.01%
2,806
-15
-0.5% -$1.12K
SWY
694
DELISTED
SAFEWAY INC
SWY
$218K 0.01%
6,204
– –
FL
695
DELISTED
Foot Locker
FL
$217K 0.01%
+3,861
New +$214K
LLL
696
DELISTED
L3 Technologies, Inc.
LLL
$217K 0.01%
1,717
-9
-0.5% -$1.08K
IJR icon
697
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.01%
+3,790
New +$207K
RIO icon
698
Rio Tinto
RIO
$148B
$216K 0.01%
+4,688
New +$221K
WBC
699
DELISTED
WABCO HOLDINGS INC.
WBC
$216K 0.01%
+2,060
New +$204K
RKUS
700
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$216K 0.01%
17,981
-18,685
-51% -$226K
26 27
28
29 30

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.