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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
+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
BR icon
751
Broadridge
BR
$17.1B
$217K 0.01%
5,499
-3,381
-38% -$122K
EQNR icon
752
Equinor
EQNR
$95.4B
$217K 0.01%
9,006
-390
-4% -$9K
SYK icon
753
Stryker
SYK
$126B
$217K 0.01%
2,883
-825
-22% -$60.2K
IUSV icon
754
iShares Core S&P US Value ETF
IUSV
$27.2B
$216K 0.01%
+5,250
New +$208K
RPG icon
755
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$216K 0.01%
15,365
-3,090
-17% -$41.3K
BSJE
756
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$215K 0.01%
8,050
– –
LLL
757
DELISTED
L3 Technologies, Inc.
LLL
$214K 0.01%
2,005
-126
-6% -$12.6K
AAN.A
758
DELISTED
The Aaron's Company Inc Class A
AAN.A
$214K 0.01%
7,265
-285
-4% -$8.39K
CLR
759
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$211K 0.01%
3,750
-740
-16% -$41.4K
AGCO icon
760
AGCO
AGCO
$8.72B
$209K 0.01%
3,530
+145
+4% +$8.64K
IHE icon
761
iShares US Pharmaceuticals ETF
IHE
$1.47B
$209K 0.01%
5,310
-360
-6% -$13.5K
BSJF
762
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$209K 0.01%
7,800
– –
PNY
763
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$209K 0.01%
+6,290
New +$208K
CNC icon
764
Centene
CNC
$31.3B
$208K 0.01%
14,100
+840
+6% +$12.6K
SPRT
765
DELISTED
support.com, Inc.
SPRT
$208K 0.01%
18,333
-757
-4% -$10.2K
MLCO icon
766
Melco Resorts & Entertainment
MLCO
$2.13B
$207K 0.01%
+5,270
New +$186K
TDW icon
767
Tidewater
TDW
$3.91B
$207K 0.01%
109
– –
ACHC icon
768
Acadia Healthcare
ACHC
$3.23B
$205K 0.01%
4,340
+15
+0.3% +$652
RGP
769
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$205K 0.01%
7,817
+105
+1% +$2.67K
ALXN
770
DELISTED
Alexion Pharmaceuticals
ALXN
$204K 0.01%
1,535
-335
-18% -$40.2K
KB icon
771
KB Financial Group
KB
$41.9B
$203K 0.01%
+5,020
New +$189K
EXPD icon
772
Expeditors International
EXPD
$23B
$201K 0.01%
+4,547
New +$199K
SCM icon
773
Stellus Capital Investment Corp
SCM
$206M
$201K 0.01%
+13,508
New +$200K
VSH icon
774
Vishay Intertechnology
VSH
$5.95B
$201K 0.01%
+15,180
New +$192K
WAT icon
775
Waters Corp
WAT
$36.8B
$201K 0.01%
2,005
-20
-1% -$2.02K
29 30
31
32 33

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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.