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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
-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
SAN icon
751
Banco Santander
SAN
$200B
$112K 0.01%
12,986
+139
+1% +$1.25K
SIL icon
752
Global X Silver Miners ETF NEW
SIL
$4.09B
$106K 0.01%
3,333
– –
XCO
753
DELISTED
Exco Resources
XCO
$106K 0.01%
2,117
+334
+19% +$23.4K
WOLF icon
754
Wolfspeed
WOLF
$1.24B
$105K 0.01%
2,555
-2,013
-44% -$93K
BLDR icon
755
Builders FirstSource
BLDR
$7.82B
$101K 0.01%
18,595
-515,088
-97% -$3.36M
SPIL
756
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$99K ﹤0.01%
+14,530
New +$107K
WLL
757
DELISTED
Whiting Petroleum Corporation
WLL
$98K ﹤0.01%
4
-6
-60% -$153K
NGD
758
DELISTED
New Gold Inc
NGD
$96K ﹤0.01%
19,000
– –
WEN icon
759
Wendy's
WEN
$1.39B
$95K ﹤0.01%
11,500
-310
-3% -$2.54K
QLIK
760
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$93K ﹤0.01%
3,454
-2,140
-38% -$56K
VCRA
761
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$92K ﹤0.01%
11,395
-255,703
-96% -$2.59M
XLNX
762
DELISTED
Xilinx Inc
XLNX
$90K ﹤0.01%
2,127
-18,390
-90% -$803K
CRDS
763
DELISTED
Crossroads Systems, Inc.
CRDS
$89K ﹤0.01%
1,556
-137
-8% -$7.75K
ODP
764
DELISTED
ODP
ODP
$88K ﹤0.01%
1,708
-7,691
-82% -$407K
TCRT icon
765
Alaunos Therapeutics
TCRT
$4.71M
$79K ﹤0.01%
+200
New +$96.4K
TC
766
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$78K ﹤0.01%
35,400
– –
MDSO
767
DELISTED
Medidata Solutions, Inc.
MDSO
$73K ﹤0.01%
1,658
+10
+0.6% +$443
PLL
768
DELISTED
PALL CORP
PLL
$65K ﹤0.01%
776
-40
-5% -$3.28K
LRCX icon
769
Lam Research
LRCX
$365B
$61K ﹤0.01%
8,210
+1,070
+15% +$7.63K
CGNX icon
770
Cognex
CGNX
$10.2B
$60K ﹤0.01%
2,960
– –
TRMB icon
771
Trimble
TRMB
$13B
$60K ﹤0.01%
1,981
+100
+5% +$3.25K
CRZO
772
DELISTED
Carrizo Oil & Gas Inc
CRZO
$59K ﹤0.01%
1,100
– –
CMG icon
773
Chipotle Mexican Grill
CMG
$42.6B
$57K ﹤0.01%
4,250
-21,300
-83% -$279K
ECPG icon
774
Encore Capital Group
ECPG
$2.03B
$57K ﹤0.01%
1,285
– –
SPLK
775
DELISTED
Splunk Inc
SPLK
$56K ﹤0.01%
1,016
+833
+455% +$41.5K
29 30
31
32 33

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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.