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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
PRA
726
DELISTED
ProAssurance
PRA
$233K 0.01%
4,800
-190
-4% -$8.86K
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.01%
4,060
-1,210
-23% -$70.4K
GL icon
728
Globe Life
GL
$13.4B
$232K 0.01%
4,458
-218
-5% -$10.9K
POWI icon
729
Power Integrations
POWI
$3.8B
$232K 0.01%
8,324
+1,726
+26% +$46.6K
CVD
730
DELISTED
COVANCE INC.
CVD
$232K 0.01%
2,640
+5
+0.2% +$433
NBL
731
DELISTED
Noble Energy, Inc.
NBL
$231K 0.01%
+3,396
New +$241K
LLTC
732
DELISTED
Linear Technology Corp
LLTC
$230K 0.01%
+5,053
New +$211K
HYS icon
733
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$229K 0.01%
2,155
-100
-4% -$10.6K
AMH icon
734
American Homes 4 Rent
AMH
$12B
$228K 0.01%
+14,075
New +$226K
FRX
735
DELISTED
FOREST LABORATORIES INC
FRX
$228K 0.01%
+3,800
New +$191K
EW icon
736
Edwards Lifesciences
EW
$50.1B
$227K 0.01%
20,730
-3,072
-13% -$34.6K
EWY icon
737
iShares MSCI South Korea ETF
EWY
$22.1B
$225K 0.01%
3,475
-129
-4% -$8.19K
FIS icon
738
Fidelity National Information Services
FIS
$21.1B
$225K 0.01%
+4,200
New +$207K
FTI icon
739
TechnipFMC
FTI
$30.9B
$224K 0.01%
5,762
-208
-3% -$8.07K
TOL icon
740
Toll Brothers
TOL
$13.9B
$223K 0.01%
6,032
-1,605
-21% -$53.2K
CPA icon
741
Copa Holdings
CPA
$5.59B
$222K 0.01%
+1,389
New +$210K
CCEP icon
742
Coca-Cola Europacific Partners
CCEP
$46.2B
$221K 0.01%
5,000
– –
IJH icon
743
iShares Core S&P Mid-Cap ETF
IJH
$123B
$221K 0.01%
+8,275
New +$214K
BIV icon
744
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$220K 0.01%
2,697
+248
+10% +$20.7K
BPL
745
DELISTED
Buckeye Partners, L.P.
BPL
$220K 0.01%
3,105
-150
-5% -$10.1K
ROC
746
DELISTED
ROCKWOOD HLDGS INC
ROC
$220K 0.01%
3,064
-602
-16% -$41K
E icon
747
ENI
E
$75.7B
$219K 0.01%
4,520
+105
+2% +$5.02K
IEP icon
748
Icahn Enterprises
IEP
$5.19B
$219K 0.01%
+2,000
New +$217K
IYF icon
749
iShares US Financials ETF
IYF
$4.36B
$218K 0.01%
+5,450
New +$210K
WEC icon
750
WEC Energy
WEC
$37.7B
$218K 0.01%
5,272
– –
28 29
30
31 32

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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.