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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
BGG
726
DELISTED
Briggs & Stratton Corp.
BGG
$227K 0.01%
11,075
+170
+2% +$3.58K
ADM icon
727
Archer Daniels Midland
ADM
$40.1B
$225K 0.01%
+5,108
New +$226K
EQNR icon
728
Equinor
EQNR
$91.4B
$225K 0.01%
7,287
-2,051
-22% -$61.8K
CMCSK
729
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$225K 0.01%
+4,216
New +$225K
ABMD
730
DELISTED
Abiomed Inc
ABMD
$224K 0.01%
+8,915
New +$207K
CBRE icon
731
CBRE Group
CBRE
$42.1B
$223K 0.01%
+6,966
New +$201K
DOV icon
732
Dover
DOV
$27.7B
$223K 0.01%
3,041
-40
-1% -$2.79K
MTRN icon
733
Materion
MTRN
$5.03B
$223K 0.01%
6,020
– –
WYNN icon
734
Wynn Resorts
WYNN
$10.3B
$222K 0.01%
+1,067
New +$221K
SDLP
735
DELISTED
SEADRILL PARTNERS LLC
SDLP
$221K 0.01%
+666
New +$208K
FXU icon
736
First Trust Utilities AlphaDEX Fund
FXU
$835M
$220K 0.01%
+9,228
New +$211K
COF icon
737
Capital One
COF
$127B
$219K 0.01%
+2,655
New +$206K
FXN icon
738
First Trust Energy AlphaDEX Fund
FXN
$377M
$218K 0.01%
+7,454
New +$205K
ROOF
739
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$218K 0.01%
+8,240
New +$213K
CM icon
740
Canadian Imperial Bank of Commerce
CM
$108B
$215K 0.01%
+4,824
New +$210K
CVE icon
741
Cenovus Energy
CVE
$52.3B
$214K 0.01%
+6,625
New +$197K
SWY
742
DELISTED
SAFEWAY INC
SWY
$213K 0.01%
6,204
-5,309
-46% -$181K
CCI icon
743
Crown Castle
CCI
$32.4B
$210K 0.01%
2,828
– –
FXO icon
744
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$210K 0.01%
+9,446
New +$205K
WAT icon
745
Waters Corp
WAT
$36.4B
$209K 0.01%
2,005
– –
CNP icon
746
CenterPoint Energy
CNP
$28.8B
$208K 0.01%
+8,161
New +$198K
BHI
747
DELISTED
Baker Hughes
BHI
$207K 0.01%
2,775
-376
-12% -$26.2K
IEP icon
748
Icahn Enterprises
IEP
$5.19B
$204K 0.01%
2,050
+50
+3% +$5.01K
MIDD icon
749
Middleby
MIDD
$6.15B
$204K 0.01%
2,466
-12
-0.5% -$988
PEG icon
750
Public Service Enterprise Group
PEG
$39.5B
$204K 0.01%
+5,009
New +$195K
28 29
30
31 32

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MAM
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FIA
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AIM
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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.