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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
+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
DNY
726
DELISTED
DONNELLEY R R & SONS CO
DNY
$187K 0.01%
+11,154
New +$187K
PDS
727
Precision Drilling
PDS
$1.09B
$182K 0.01%
1,502
-50
-3% -$7.59K
XRX icon
728
Xerox
XRX
$337M
$175K 0.01%
4,790
-20,463
-81% -$722K
ROP icon
729
Roper Technologies
ROP
$36.3B
$171K 0.01%
1,094
-21
-2% -$3.22K
XONE
730
DELISTED
The ExOne Company
XONE
$158K 0.01%
9,405
-3,907
-29% -$78.5K
KEY icon
731
KeyCorp
KEY
$24.3B
$155K 0.01%
+11,122
New +$148K
HDGE icon
732
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$154K 0.01%
1,350
-2,300
-63% -$271K
MFIC icon
733
MidCap Financial Investment
MFIC
$784M
$152K 0.01%
6,823
-2,042
-23% -$48.9K
PLTM
734
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$152K 0.01%
15,300
– –
STAA icon
735
STAAR Surgical
STAA
$1.16B
$151K 0.01%
16,558
-127,268
-88% -$1.23M
ARUN
736
DELISTED
ARUBA NETWORKS, INC.
ARUN
$151K 0.01%
8,322
-35
-0.4% -$698
TWTR
737
DELISTED
Twitter, Inc.
TWTR
$146K 0.01%
4,083
+1,171
+40% +$49.8K
FDD icon
738
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$136K 0.01%
+10,425
New +$138K
FTR
739
DELISTED
Frontier Communications Corp.
FTR
$136K 0.01%
1,357
+79
+6% +$7.75K
RRC icon
740
Range Resources
RRC
$9.11B
$133K 0.01%
2,484
+102
+4% +$6.59K
ING icon
741
ING
ING
$93.8B
$132K 0.01%
10,149
-2,373
-19% -$33K
POWI icon
742
Power Integrations
POWI
$3.54B
$128K 0.01%
4,940
-150
-3% -$3.81K
BLDR icon
743
Builders FirstSource
BLDR
$7.84B
$126K 0.01%
18,372
-223
-1% -$1.33K
HALO icon
744
Halozyme
HALO
$9.72B
$125K 0.01%
13,000
– –
SPIL
745
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$125K 0.01%
16,586
+2,056
+14% +$14.6K
BDSI
746
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$120K 0.01%
10,000
– –
VCRA
747
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$115K 0.01%
11,070
-325
-3% -$3.09K
SAN icon
748
Banco Santander
SAN
$194B
$114K 0.01%
14,719
+1,733
+13% +$13.9K
SPLK
749
DELISTED
Splunk Inc
SPLK
$110K 0.01%
1,867
+851
+84% +$52.2K
TLM
750
DELISTED
TALISMAN ENERGY INC
TLM
$106K 0.01%
13,482
-556
-4% -$3.49K
28 29
30
31 32

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MT
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CMTU
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FMI
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MAM
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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.