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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
+2.86%
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
$1.83B
AUM Growth
-$181M
Cap. Flow
-$215M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.5B
$5.89M 0.32%
55,719
+3,908
+8% +$405K
DVY icon
52
iShares Select Dividend ETF
DVY
$24.1B
$5.83M 0.32%
79,495
+28,750
+57% +$2.04M
COST icon
53
Costco
COST
$429B
$5.69M 0.31%
50,960
+3,044
+6% +$348K
ABT icon
54
Abbott
ABT
$187B
$5.67M 0.31%
147,119
+3,316
+2% +$128K
BP icon
55
BP
BP
$107B
$5.66M 0.31%
143,957
+12,975
+10% +$512K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$5.61M 0.31%
201,914
+602
+0.3% +$17.5K
HOMB icon
57
Home BancShares
HOMB
$6.31B
$5.45M 0.3%
316,924
+32,676
+11% +$550K
RAI
58
DELISTED
Reynolds American Inc
RAI
$5.45M 0.3%
204,040
+2,644
+1% +$66.6K
SO icon
59
Southern Company
SO
$109B
$5.41M 0.29%
123,038
+11,977
+11% +$502K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$5.4M 0.29%
104,025
+17,791
+21% +$947K
PWR icon
61
Quanta Services
PWR
$88.3B
$5.4M 0.29%
146,244
+90,236
+161% +$3.01M
WIN
62
DELISTED
Windstream Holdings Inc
WIN
$5.39M 0.29%
83,449
-9,098
-10% -$564K
MAR icon
63
Marriott International
MAR
$101B
$5.37M 0.29%
95,837
+3,486
+4% +$180K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.33M 0.29%
73,079
-4,962
-6% -$354K
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
$5.29M 0.29%
177,033
+159,801
+927% +$4.47M
ARCC icon
66
Ares Capital
ARCC
$13.7B
$5.26M 0.29%
298,801
+111,916
+60% +$2M
LDRH
67
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.25M 0.29%
+152,832
New +$4.53M
APH icon
68
Amphenol
APH
$177B
$5.24M 0.29%
457,536
+15,680
+4% +$175K
ESC
69
DELISTED
EMERITUS CORP
ESC
$5.24M 0.29%
166,612
+125,942
+310% +$3.26M
GSK icon
70
GSK
GSK
$108B
$5.22M 0.28%
78,197
+6,919
+10% +$468K
EOG icon
71
EOG Resources
EOG
$74.4B
$5.22M 0.28%
53,216
+1,188
+2% +$106K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$5.21M 0.28%
58,942
+19,362
+49% +$1.7M
QCOM icon
73
Qualcomm
QCOM
$172B
$5.19M 0.28%
65,850
+7,894
+14% +$595K
ORCL icon
74
Oracle
ORCL
$346B
$5.18M 0.28%
126,707
+4,850
+4% +$185K
IBM icon
75
IBM
IBM
$214B
$5.17M 0.28%
28,120
-5,787
-17% -$1.02M
1 2
3
4 5

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Stephens Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Inc held 966 positions worth $1.83B, down 9% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc withdrew a net $215M in Q1 2014, closing 164 positions and reducing 213 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Stephens Inc opened a new position in Marchex worth $4.64M.

  • Stephens Inc's largest Q1 2014 buy was Marchex: 441,365 shares worth $4.64M.
  • Stephens Inc added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $13.3M increase.
  • Stephens Inc's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $2.66M.
  • Stephens Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $88.2M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2014.
  • Stephens Inc opened 93 new positions and closed 164 in Q1 2014.
  • Stephens Inc's portfolio value fell 9% quarter-over-quarter to $1.83B.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.