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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
+2.86%
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
$1.83B
AUM Growth
-$181M
Cap. Flow
-$215M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
751
lululemon athletica
LULU
$13.7B
$75K ﹤0.01%
1,427
-3,928
-73% -$196K
FLIR
752
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75K ﹤0.01%
+2,088
New +$69K
PLL
753
DELISTED
PALL CORP
PLL
$75K ﹤0.01%
837
– –
SURG
754
DELISTED
SYNERGETICS USA, INC.
SURG
$74K ﹤0.01%
24,385
+5,330
+28% +$18.1K
MNST icon
755
Monster Beverage
MNST
$95.6B
$68K ﹤0.01%
5,904
+648
+12% +$7.58K
MDSO
756
DELISTED
Medidata Solutions, Inc.
MDSO
$66K ﹤0.01%
1,207
+127
+12% +$7.74K
TYL icon
757
Tyler Technologies
TYL
$13.7B
$65K ﹤0.01%
775
+20
+3% +$1.93K
CIM
758
Chimera Investment
CIM
$1.06B
$58K ﹤0.01%
1,258
– –
ECPG icon
759
Encore Capital Group
ECPG
$2.06B
$57K ﹤0.01%
1,243
+74
+6% +$3.57K
SNV
760
DELISTED
Synovus
SNV
$51K ﹤0.01%
2,159
-140
-6% -$3.4K
SIRO
761
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$50K ﹤0.01%
670
+135
+25% +$9.62K
MYGN icon
762
Myriad Genetics
MYGN
$502M
$46K ﹤0.01%
1,350
– –
HTH icon
763
Hilltop Holdings
HTH
$2.28B
$45K ﹤0.01%
1,892
+70
+4% +$1.66K
HSIC icon
764
Henry Schein
HSIC
$9.76B
$41K ﹤0.01%
880
-191
-18% -$8.73K
LRCX icon
765
Lam Research
LRCX
$337B
$38K ﹤0.01%
6,920
+760
+12% +$4.04K
CGNX icon
766
Cognex
CGNX
$10B
$37K ﹤0.01%
2,170
+260
+14% +$4.85K
MOVE
767
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$36K ﹤0.01%
3,100
-61,040
-95% -$825K
TRMB icon
768
Trimble
TRMB
$13.6B
$27K ﹤0.01%
706
+26
+4% +$936
SPRT
769
DELISTED
support.com, Inc.
SPRT
$26K ﹤0.01%
3,333
-15,000
-82% -$125K
DWRE
770
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$26K ﹤0.01%
+411
New +$28.6K
MNDT
771
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K ﹤0.01%
388
+353
+1,009% +$25K
GTLS
772
DELISTED
Chart Industries
GTLS
$23K ﹤0.01%
294
-191
-39% -$16.4K
GIGM icon
773
GigaMedia
GIGM
$15M
$21K ﹤0.01%
+3,000
New +$18.9K
NAVB
774
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$21K ﹤0.01%
575
+50
+10% +$1.9K
MELI icon
775
Mercado Libre
MELI
$94.4B
$20K ﹤0.01%
209
-93
-31% -$9.06K
29 30
31
32 33

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Inc held 966 positions worth $1.83B, down 9% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc withdrew a net $215M in Q1 2014, closing 164 positions and reducing 213 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Stephens Inc opened a new position in Marchex worth $4.64M.

  • Stephens Inc's largest Q1 2014 buy was Marchex: 441,365 shares worth $4.64M.
  • Stephens Inc added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $13.3M increase.
  • Stephens Inc's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $2.66M.
  • Stephens Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $88.2M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2014.
  • Stephens Inc opened 93 new positions and closed 164 in Q1 2014.
  • Stephens Inc's portfolio value fell 9% quarter-over-quarter to $1.83B.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.