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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
-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
KMB icon
51
Kimberly-Clark
KMB
$37B
$6.99M 0.35%
67,767
+9,532
+16% +$993K
DHR icon
52
Danaher
DHR
$138B
$6.88M 0.34%
134,680
+1,265
+0.9% +$65K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$6.76M 0.33%
91,590
+525
+0.6% +$39.6K
BX icon
54
Blackstone
BX
$106B
$6.76M 0.33%
218,737
+13,956
+7% +$454K
COST icon
55
Costco
COST
$422B
$6.72M 0.33%
53,665
+2,118
+4% +$256K
MAR icon
56
Marriott International
MAR
$101B
$6.59M 0.33%
94,328
+499
+0.5% +$33.8K
RGEN icon
57
Repligen
RGEN
$7.39B
$6.43M 0.32%
323,179
+9,381
+3% +$197K
ABT icon
58
Abbott
ABT
$182B
$6.27M 0.31%
150,823
+5,475
+4% +$232K
DBA icon
59
Invesco DB Agriculture Fund
DBA
$1.23B
$6.19M 0.31%
242,389
– –
DOC icon
60
Healthpeak Properties
DOC
$15.5B
$6.16M 0.3%
170,235
+51,808
+44% +$1.96M
SO icon
61
Southern Company
SO
$109B
$6.11M 0.3%
139,876
+19,331
+16% +$849K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$6.1M 0.3%
119,121
+544
+0.5% +$27.2K
BP icon
63
BP
BP
$109B
$6.04M 0.3%
168,042
+22,159
+15% +$878K
GILD icon
64
Gilead Sciences
GILD
$162B
$5.95M 0.29%
55,915
-10,020
-15% -$981K
CSCO icon
65
Cisco
CSCO
$452B
$5.95M 0.29%
236,416
+46,976
+25% +$1.18M
AMLP icon
66
Alerian MLP ETF
AMLP
$12.7B
$5.89M 0.29%
61,440
+1,161
+2% +$110K
CRM icon
67
Salesforce
CRM
$142B
$5.85M 0.29%
101,706
+779
+0.8% +$43.9K
ARCC icon
68
Ares Capital
ARCC
$13.6B
$5.84M 0.29%
361,452
+18,907
+6% +$319K
APH icon
69
Amphenol
APH
$184B
$5.76M 0.29%
461,568
+13,952
+3% +$175K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.76M 0.29%
103,277
+17,730
+21% +$972K
WFC icon
71
Wells Fargo
WFC
$264B
$5.72M 0.28%
110,286
+36,938
+50% +$1.9M
WELL icon
72
Welltower
WELL
$175B
$5.69M 0.28%
91,198
+15,997
+21% +$1.03M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$5.67M 0.28%
31,376
+408
+1% +$74K
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$5.57M 0.28%
138,320
+39,638
+40% +$1.56M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.57M 0.28%
73,489
+29,529
+67% +$2.27M
1 2
3
4 5

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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.