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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
PII icon
751
Polaris
PII
$4.25B
$204K 0.01%
1,563
+165
+12% +$21.9K
EXPE icon
752
Expedia Group
EXPE
$33.4B
$203K 0.01%
+2,581
New +$188K
PLTM
753
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$203K 0.01%
15,300
– –
GAS
754
DELISTED
AGL Resources Inc
GAS
$203K 0.01%
+3,693
New +$194K
XLF icon
755
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$202K 0.01%
+10,125
New +$197K
HOT
756
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$202K 0.01%
+2,499
New +$196K
ING icon
757
ING
ING
$95.7B
$197K 0.01%
14,069
+931
+7% +$13.1K
AV
758
DELISTED
Aviva Plc
AV
$191K 0.01%
+10,847
New +$189K
WOOF
759
DELISTED
VCA Inc.
WOOF
$181K 0.01%
5,157
-3
-0.1% -$98
MYGN icon
760
Myriad Genetics
MYGN
$515M
$178K 0.01%
4,570
+3,220
+239% +$120K
TEF
761
DELISTED
Telefonica
TEF
$177K 0.01%
14,076
-1,500
-10% -$18.2K
ACHC icon
762
Acadia Healthcare
ACHC
$2.99B
$174K 0.01%
3,817
-623
-14% -$27.4K
RITM icon
763
Rithm Capital
RITM
$5.15B
$172K 0.01%
13,618
-1,636
-11% -$20.7K
SONY icon
764
Sony
SONY
$131B
$172K 0.01%
51,250
-1,500
-3% -$5.18K
AEG icon
765
Aegon
AEG
$13.5B
$166K 0.01%
+27,929
New +$168K
XCO
766
DELISTED
Exco Resources
XCO
$158K 0.01%
1,783
-2,200
-55% -$187K
QGENF
767
DELISTED
QIAGEN NV
QGENF
$157K 0.01%
6,440
+188
+3% +$4.58K
ERIC icon
768
Ericsson
ERIC
$31.8B
$155K 0.01%
12,810
– –
RALY
769
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$149K 0.01%
13,719
-195,830
-93% -$2.44M
EOX
770
DELISTED
EMERALD OIL INC (MT)
EOX
$148K 0.01%
965
– –
ARUN
771
DELISTED
ARUBA NETWORKS, INC.
ARUN
$147K 0.01%
8,363
+1,415
+20% +$26.7K
SIL icon
772
Global X Silver Miners ETF NEW
SIL
$4.09B
$142K 0.01%
3,333
– –
NOA
773
North American Construction
NOA
$376M
$140K 0.01%
+17,370
New +$136K
ECHO
774
DELISTED
Echo Global Logistics, Inc.
ECHO
$137K 0.01%
7,161
-2
-0% -$37
SNDK
775
DELISTED
SANDISK CORP
SNDK
$136K 0.01%
1,298
-14
-1% -$1.27K
29 30
31
32 33

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MAM
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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.