We are live on ! Find out more
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
HK
701
DELISTED
Halcon Resources Corporation
HK
$214K 0.01%
697
+168
+32% +$77.8K
INDA icon
702
iShares MSCI India ETF
INDA
$6.74B
$213K 0.01%
+7,113
New +$219K
TEL icon
703
TE Connectivity
TEL
$59.1B
$213K 0.01%
3,364
-1,016
-23% -$61.1K
UTF icon
704
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$213K 0.01%
9,368
+43
+0.5% +$992
PRGO icon
705
Perrigo
PRGO
$1.44B
$212K 0.01%
1,270
-324
-20% -$50.7K
IAU icon
706
iShares Gold Trust
IAU
$63.3B
$211K 0.01%
9,208
-2,149
-19% -$50K
WAB icon
707
Wabtec
WAB
$49.7B
$211K 0.01%
+2,426
New +$204K
ECHO
708
DELISTED
Echo Global Logistics, Inc.
ECHO
$211K 0.01%
7,211
+57
+0.8% +$1.52K
RSG icon
709
Republic Services
RSG
$67.8B
$209K 0.01%
+5,183
New +$203K
SWKS icon
710
Skyworks Solutions
SWKS
$9.25B
$209K 0.01%
+2,880
New +$179K
CMCSK
711
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$209K 0.01%
3,629
-595
-14% -$34.3K
APU
712
DELISTED
AmeriGas Partners, L.P.
APU
$208K 0.01%
+4,331
New +$200K
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.01%
+4,275
New +$193K
FITB
714
Fifth Third Bancorp
FITB
$51.8B
$205K 0.01%
10,045
-274
-3% -$5.44K
ITA icon
715
iShares US Aerospace & Defense ETF
ITA
$14.3B
$204K 0.01%
+3,560
New +$196K
MRSH
716
Marsh
MRSH
$88.2B
$202K 0.01%
+3,533
New +$194K
CA
717
DELISTED
CA, Inc.
CA
$202K 0.01%
+6,643
New +$194K
GAS
718
DELISTED
AGL Resources Inc
GAS
$202K 0.01%
+3,703
New +$196K
FEN
719
DELISTED
First Trust Energy Income and Growth Fund
FEN
$201K 0.01%
5,505
– –
AB icon
720
AllianceBernstein
AB
$3.53B
$200K 0.01%
+7,755
New +$199K
TRIP icon
721
TripAdvisor
TRIP
$1.66B
$198K 0.01%
2,646
+538
+26% +$42K
CONN
722
DELISTED
Conn's Inc.
CONN
$198K 0.01%
10,573
+2,750
+35% +$77.6K
RPXC
723
DELISTED
RPX Corporation
RPXC
$198K 0.01%
14,340
-239,517
-94% -$3.32M
CX icon
724
Cemex
CX
$17.5B
$194K 0.01%
21,421
-31,428
-59% -$327K
KRO icon
725
KRONOS Worldwide
KRO
$712M
$189K 0.01%
14,500
– –
27 28
29
30 31

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.