We are live on ! Find out more
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
ARUN
726
DELISTED
ARUBA NETWORKS, INC.
ARUN
$180K 0.01%
8,357
-6
-0.1% -$118
ING icon
727
ING
ING
$95.7B
$178K 0.01%
12,522
-1,547
-11% -$21.3K
PLTM
728
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$174K 0.01%
15,300
– –
BDSI
729
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$171K 0.01%
10,000
– –
RITM icon
730
Rithm Capital
RITM
$5.15B
$169K 0.01%
14,463
+845
+6% +$10.5K
ECHO
731
DELISTED
Echo Global Logistics, Inc.
ECHO
$168K 0.01%
7,154
-7
-0.1% -$162
ROP icon
732
Roper Technologies
ROP
$37.1B
$163K 0.01%
1,115
-1,083
-49% -$159K
RRC icon
733
Range Resources
RRC
$8.85B
$162K 0.01%
2,382
-2,244
-49% -$171K
AEG icon
734
Aegon
AEG
$13.5B
$160K 0.01%
28,190
+261
+0.9% +$1.48K
TWTR
735
DELISTED
Twitter, Inc.
TWTR
$150K 0.01%
2,912
+1,705
+141% +$77.1K
NEO icon
736
NeoGenomics
NEO
$1.71B
$139K 0.01%
+26,600
New +$137K
POWI icon
737
Power Integrations
POWI
$3.53B
$137K 0.01%
5,090
-3,668
-42% -$103K
MCHX icon
738
Marchex
MCHX
$79.3M
$129K 0.01%
31,005
-448,768
-94% -$4.18M
SNDK
739
DELISTED
SANDISK CORP
SNDK
$128K 0.01%
1,305
+7
+0.5% +$685
BKEP
740
DELISTED
Blueknight Energy Partners L.P.
BKEP
$126K 0.01%
+15,250
New +$132K
FTR
741
DELISTED
Frontier Communications Corp.
FTR
$125K 0.01%
1,278
-7,181
-85% -$684K
TLM
742
DELISTED
TALISMAN ENERGY INC
TLM
$121K 0.01%
14,038
+3,878
+38% +$39.1K
EOX
743
DELISTED
EMERALD OIL INC (MT)
EOX
$119K 0.01%
965
– –
HALO icon
744
Halozyme
HALO
$9.66B
$118K 0.01%
+13,000
New +$124K
NOA
745
North American Construction
NOA
$376M
$118K 0.01%
18,284
+914
+5% +$6.34K
LYG icon
746
Lloyds Banking Group
LYG
$89B
$117K 0.01%
23,232
– –
PGEM
747
DELISTED
Ply Gem Holdings, Inc.
PGEM
$117K 0.01%
+10,825
New +$113K
DDD icon
748
3D Systems Corp
DDD
$430M
$115K 0.01%
2,474
-44,004
-95% -$2.29M
REFR icon
749
Research Frontiers
REFR
$16.1M
$115K 0.01%
20,000
– –
BEAV
750
DELISTED
B/E Aerospace Inc
BEAV
$113K 0.01%
1,853
-3,834
-67% -$242K
28 29
30
31 32

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.