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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
RAI
51
DELISTED
Reynolds American Inc
RAI
$6.4M 0.32%
212,042
+8,002
+4% +$230K
JPM icon
52
JPMorgan Chase
JPM
$947B
$6.39M 0.32%
110,885
-8,358
-7% -$470K
GSK icon
53
GSK
GSK
$104B
$6.38M 0.32%
95,481
+17,284
+22% +$1.17M
BP icon
54
BP
BP
$109B
$6.29M 0.32%
145,883
+1,926
+1% +$79.4K
KMB icon
55
Kimberly-Clark
KMB
$37B
$6.21M 0.31%
58,235
+2,516
+5% +$267K
PFE icon
56
Pfizer
PFE
$141B
$6.17M 0.31%
219,171
+9,672
+5% +$276K
ARCC icon
57
Ares Capital
ARCC
$13.6B
$6.12M 0.31%
342,545
+43,744
+15% +$751K
EOG icon
58
EOG Resources
EOG
$74.7B
$6.08M 0.31%
52,032
-1,184
-2% -$125K
MAR icon
59
Marriott International
MAR
$101B
$6.01M 0.3%
93,829
-2,008
-2% -$119K
ABT icon
60
Abbott
ABT
$182B
$5.95M 0.3%
145,348
-1,771
-1% -$69.5K
COST icon
61
Costco
COST
$422B
$5.94M 0.3%
51,547
+587
+1% +$67.3K
WMB icon
62
Williams Companies
WMB
$86.6B
$5.92M 0.3%
101,640
+14,242
+16% +$660K
CRM icon
63
Salesforce
CRM
$142B
$5.86M 0.3%
100,927
-6,052
-6% -$327K
PEP icon
64
PepsiCo
PEP
$191B
$5.83M 0.29%
65,221
+8,488
+15% +$733K
MCHX icon
65
Marchex
MCHX
$79.3M
$5.77M 0.29%
479,773
+38,408
+9% +$404K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$5.75M 0.29%
118,577
+14,552
+14% +$717K
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$5.73M 0.29%
975
-64
-6% -$349K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.7B
$5.73M 0.29%
60,279
+1,337
+2% +$122K
WIN
69
DELISTED
Windstream Holdings Inc
WIN
$5.65M 0.28%
72,392
-11,057
-13% -$806K
KO icon
70
Coca-Cola
KO
$362B
$5.65M 0.28%
133,291
+255
+0.2% +$10.3K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$5.56M 0.28%
30,968
+4,188
+16% +$730K
INTC icon
72
Intel
INTC
$462B
$5.55M 0.28%
179,704
-6,515
-3% -$179K
SO icon
73
Southern Company
SO
$109B
$5.47M 0.28%
120,545
-2,493
-2% -$110K
GILD icon
74
Gilead Sciences
GILD
$162B
$5.47M 0.28%
65,935
+11,433
+21% +$890K
NOV icon
75
NOV
NOV
$7.35B
$5.45M 0.27%
66,225
+274
+0.4% +$20.4K
1 2
3
4 5

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CMTU
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FMI
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MAM
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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.