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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
+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
INTC icon
51
Intel
INTC
$466B
$7.48M 0.35%
206,150
-26,055
-11% -$907K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.43M 0.35%
106,812
+7,917
+8% +$571K
WELL icon
53
Welltower
WELL
$178B
$7.39M 0.35%
97,731
+6,533
+7% +$466K
MAR icon
54
Marriott International
MAR
$98.7B
$7.39M 0.35%
94,760
+432
+0.5% +$31.9K
PFE icon
55
Pfizer
PFE
$140B
$7.36M 0.35%
248,950
-6,554
-3% -$188K
KO icon
56
Coca-Cola
KO
$354B
$7.36M 0.35%
174,239
+3,902
+2% +$167K
SO icon
57
Southern Company
SO
$110B
$7.26M 0.34%
147,757
+7,881
+6% +$372K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.11M 0.34%
88,814
+15,325
+21% +$1.19M
WMB icon
59
Williams Companies
WMB
$90.5B
$7.04M 0.33%
156,658
+16,604
+12% +$849K
ABT icon
60
Abbott
ABT
$180B
$6.9M 0.33%
153,242
+2,419
+2% +$105K
HOMB icon
61
Home BancShares
HOMB
$6.21B
$6.87M 0.33%
427,132
+108,916
+34% +$1.69M
WFC icon
62
Wells Fargo
WFC
$261B
$6.79M 0.32%
123,837
+13,551
+12% +$717K
TTE icon
63
TotalEnergies
TTE
$193B
$6.75M 0.32%
131,773
+6,442
+5% +$363K
APH icon
64
Amphenol
APH
$188B
$6.46M 0.31%
480,336
+18,768
+4% +$240K
CSCO icon
65
Cisco
CSCO
$450B
$6.44M 0.3%
231,374
-5,042
-2% -$130K
CRM icon
66
Salesforce
CRM
$134B
$6.41M 0.3%
108,060
+6,354
+6% +$375K
TRV icon
67
Travelers Companies
TRV
$80.8B
$6.38M 0.3%
60,288
+7,759
+15% +$783K
VTR icon
68
Ventas
VTR
$48.9B
$6.16M 0.29%
75,279
+5,552
+8% +$438K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$6.07M 0.29%
32,211
+835
+3% +$154K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.95M 0.28%
98,741
-4,536
-4% -$265K
PSA icon
71
Public Storage
PSA
$60.2B
$5.95M 0.28%
32,183
+3,158
+11% +$572K
BAX icon
72
Baxter International
BAX
$11.6B
$5.93M 0.28%
149,005
+51,353
+53% +$2M
SPG icon
73
Simon Property Group
SPG
$74.5B
$5.91M 0.28%
32,475
+2,200
+7% +$390K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$5.77M 0.27%
277,962
+8,446
+3% +$162K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$5.75M 0.27%
47,007
-116
-0.2% -$13.8K
1 2
3
4 5

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EGM
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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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.