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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
STT icon
701
State Street
STT
$50.7B
$248K 0.01%
3,689
-601
-14% -$39.5K
KMR
702
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$246K 0.01%
3,217
-3
-0.1% -$213
RHT
703
DELISTED
Red Hat Inc
RHT
$246K 0.01%
4,454
-2,103
-32% -$107K
BR icon
704
Broadridge
BR
$17.7B
$245K 0.01%
5,889
+350
+6% +$13.7K
XHB icon
705
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$245K 0.01%
7,470
-223
-3% -$7.07K
IHE icon
706
iShares US Pharmaceuticals ETF
IHE
$1.48B
$243K 0.01%
5,385
-45
-0.8% -$1.94K
WPC icon
707
W.P. Carey
WPC
$17B
$242K 0.01%
+3,830
New +$234K
SPLS
708
DELISTED
Staples Inc
SPLS
$242K 0.01%
22,284
-4,442
-17% -$52.7K
RPG icon
709
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$238K 0.01%
15,365
– –
RWR icon
710
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$237K 0.01%
2,859
-104,341
-97% -$8.51M
ALXN
711
DELISTED
Alexion Pharmaceuticals
ALXN
$237K 0.01%
1,517
+22
+1% +$3.47K
WEC icon
712
WEC Energy
WEC
$37.1B
$236K 0.01%
5,022
– –
CVD
713
DELISTED
COVANCE INC.
CVD
$236K 0.01%
2,755
+107
+4% +$9.53K
ANDX
714
DELISTED
Andeavor Logistics LP
ANDX
$235K 0.01%
+3,200
New +$217K
WLL
715
DELISTED
Whiting Petroleum Corporation
WLL
$233K 0.01%
10
– –
MWV
716
DELISTED
MEADWESTVACO CORP
MWV
$231K 0.01%
+5,215
New +$212K
FTI icon
717
TechnipFMC
FTI
$29.9B
$230K 0.01%
5,071
-1
-0% -$42
ROC
718
DELISTED
ROCKWOOD HLDGS INC
ROC
$230K 0.01%
3,030
-74
-2% -$5.44K
URS
719
DELISTED
URS CORP
URS
$230K 0.01%
5,022
+270
+6% +$12.5K
IEX icon
720
IDEX
IEX
$16.6B
$229K 0.01%
+2,837
New +$215K
KYN icon
721
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$229K 0.01%
+5,801
New +$216K
LLL
722
DELISTED
L3 Technologies, Inc.
LLL
$229K 0.01%
1,894
-74
-4% -$8.79K
AME icon
723
Ametek
AME
$55.7B
$228K 0.01%
4,365
+449
+11% +$23.6K
WOLF icon
724
Wolfspeed
WOLF
$1.24B
$228K 0.01%
4,568
+28
+0.6% +$1.39K
KRO icon
725
KRONOS Worldwide
KRO
$705M
$227K 0.01%
14,500
-6,000
-29% -$92.8K
27 28
29
30 31

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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.