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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
+7.08%
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
+$160M
Cap. Flow
+$40.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
3
CRM icon
Salesforce
CRM
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.96M
3
O icon
Realty Income
O
+$2.79M
4
DELL
DELL INC
DELL
+$2.66M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 6.71%
2 Energy 6.58%
3 Healthcare 5.77%
4 Financials 5.56%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
51
DELISTED
Windstream Holdings Inc
WIN
$5.79M 0.29%
92,547
-31,625
-25% -$2.05M
ABBV icon
52
AbbVie
ABBV
$454B
$5.75M 0.29%
108,968
+411
+0.4% +$20.2K
KO icon
53
Coca-Cola
KO
$349B
$5.72M 0.28%
138,525
+4,180
+3% +$165K
COST icon
54
Costco
COST
$411B
$5.7M 0.28%
47,916
+1,032
+2% +$123K
PG icon
55
Procter & Gamble
PG
$342B
$5.65M 0.28%
69,385
+1,177
+2% +$95.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.88T
$5.62M 0.28%
201,312
-1,325
-0.7% -$33.5K
PM icon
57
Philip Morris
PM
$298B
$5.6M 0.28%
64,261
-123
-0.2% -$10.7K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$5.56M 0.28%
78,041
-148
-0.2% -$10.1K
ABT icon
59
Abbott
ABT
$175B
$5.51M 0.27%
143,803
+82,078
+133% +$3.03M
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.5M 0.27%
73,246
+245
+0.3% +$17.2K
CVX icon
61
Chevron
CVX
$387B
$5.5M 0.27%
44,031
+952
+2% +$115K
CRM icon
62
Salesforce
CRM
$129B
$5.49M 0.27%
99,516
+89,323
+876% +$4.78M
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.37M 0.27%
99,557
+426
+0.4% +$22.8K
HOMB icon
64
Home BancShares
HOMB
$6.16B
$5.31M 0.26%
284,248
+4,748
+2% +$81.8K
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.3M 0.26%
77,778
+79
+0.1% +$5.14K
BP icon
66
BP
BP
$113B
$5.21M 0.26%
130,982
+4,785
+4% +$178K
KMB icon
67
Kimberly-Clark
KMB
$35.6B
$5.19M 0.26%
51,811
+859
+2% +$85.7K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.16M 0.26%
42,437
-2,788
-6% -$338K
RAI
69
DELISTED
Reynolds American Inc
RAI
$5.03M 0.25%
201,396
+1,958
+1% +$49.4K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$5.02M 0.25%
977
-42
-4% -$213K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.93M 0.24%
53,136
-1,314
-2% -$122K
APH icon
72
Amphenol
APH
$194B
$4.93M 0.24%
441,856
+1,928
+0.4% +$19.9K
MDLZ icon
73
Mondelez International
MDLZ
$77.1B
$4.87M 0.24%
138,037
+2,474
+2% +$82.2K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$4.87M 0.24%
104,101
-5,970
-5% -$275K
GSK icon
75
GSK
GSK
$102B
$4.76M 0.24%
71,278
+465
+0.7% +$30.2K
1 2
3
4 5

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Stephens Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Inc held 922 positions worth $2.02B, up 8.6% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stephens Inc's Q4 2013 filing shows 101 new, 377 increased, 348 reduced and 49 closed positions. Its largest new stake was Del Frisco's Restaurant Group, Inc. Common Stock: 142,383 shares worth $3.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Energy and Healthcare.

  • Stephens Inc's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 142,383 shares worth $3.36M.
  • Stephens Inc added most to iShares Russell Mid-Cap Value ETF in Q4 2013, an estimated $7.97M increase.
  • Stephens Inc's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Stephens Inc fully exited Realty Income in Q4 2013, selling an estimated $2.79M.
  • Stephens Inc's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2013.
  • Stephens Inc opened 101 new positions and closed 49 in Q4 2013.
  • Stephens Inc's portfolio value rose 8.6% quarter-over-quarter to $2.02B.

Based on Stephens Inc's 13F filing for Q4 2013, filed 14 Feb 2014.