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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
HERO
701
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$211K 0.01%
95,726
-627,801
-87% -$2.11M
CNP icon
702
CenterPoint Energy
CNP
$28.8B
$210K 0.01%
8,566
+405
+5% +$9.96K
FXU icon
703
First Trust Utilities AlphaDEX Fund
FXU
$835M
$209K 0.01%
9,228
– –
TYL icon
704
Tyler Technologies
TYL
$13B
$209K 0.01%
2,364
-660
-22% -$59.6K
PETM
705
DELISTED
PETSMART INC
PETM
$209K 0.01%
2,980
-2,501
-46% -$174K
TDW icon
706
Tidewater
TDW
$3.91B
$208K 0.01%
165
-274
-62% -$428K
FITB
707
Fifth Third Bancorp
FITB
$51.7B
$207K 0.01%
+10,319
New +$212K
WYNN icon
708
Wynn Resorts
WYNN
$10.3B
$207K 0.01%
1,105
+38
+4% +$7.51K
APL
709
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$206K 0.01%
+5,662
New +$200K
FTI icon
710
TechnipFMC
FTI
$29.9B
$205K 0.01%
5,064
-7
-0.1% -$309
LLL
711
DELISTED
L3 Technologies, Inc.
LLL
$205K 0.01%
1,726
-168
-9% -$19.1K
IEX icon
712
IDEX
IEX
$16.6B
$204K 0.01%
2,821
-16
-0.6% -$1.24K
PGEN icon
713
Precigen
PGEN
$1.93B
$204K 0.01%
+11,510
New +$235K
FIS icon
714
Fidelity National Information Services
FIS
$22.3B
$203K 0.01%
+3,600
New +$203K
WDC icon
715
Western Digital
WDC
$172B
$203K 0.01%
+2,766
New +$208K
WOOF
716
DELISTED
VCA Inc.
WOOF
$203K 0.01%
5,152
-5
-0.1% -$193
FEN
717
DELISTED
First Trust Energy Income and Growth Fund
FEN
$202K 0.01%
+5,505
New +$201K
CATM
718
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$202K 0.01%
5,752
-2,364
-29% -$84.2K
LULU icon
719
lululemon athletica
LULU
$13.4B
$201K 0.01%
+4,777
New +$192K
RY icon
720
Royal Bank of Canada
RY
$291B
$201K 0.01%
+2,817
New +$207K
KRO icon
721
KRONOS Worldwide
KRO
$705M
$200K 0.01%
14,500
– –
PBCT
722
DELISTED
People's United Financial Inc
PBCT
$200K 0.01%
+13,810
New +$205K
CPE
723
DELISTED
Callon Petroleum Company
CPE
$198K 0.01%
+2,253
New +$229K
TRIP icon
724
TripAdvisor
TRIP
$1.66B
$193K 0.01%
2,108
-459
-18% -$45.4K
CVLG icon
725
Covenant Logistics
CVLG
$1.13B
$186K 0.01%
20,000
– –
27 28
29
30 31

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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.