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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
LYG icon
751
Lloyds Banking Group
LYG
$87.4B
$104K ﹤0.01%
22,368
-864
-4% -$4.18K
WEN icon
752
Wendy's
WEN
$1.33B
$104K ﹤0.01%
11,500
– –
REFR icon
753
Research Frontiers
REFR
$16.1M
$102K ﹤0.01%
20,000
– –
ABEV icon
754
Ambev
ABEV
$47.3B
$100K ﹤0.01%
+16,102
New +$102K
CPE
755
DELISTED
Callon Petroleum Company
CPE
$91K ﹤0.01%
1,667
-586
-26% -$34.6K
AEG icon
756
Aegon
AEG
$13.5B
$90K ﹤0.01%
17,283
-10,907
-39% -$58.8K
WOLF icon
757
Wolfspeed
WOLF
$1.2B
$85K ﹤0.01%
2,644
+89
+3% +$2.92K
NGD
758
DELISTED
New Gold Inc
NGD
$82K ﹤0.01%
19,000
– –
PBPB
759
DELISTED
Potbelly
PBPB
$81K ﹤0.01%
6,300
-14,700
-70% -$186K
XLNX
760
DELISTED
Xilinx Inc
XLNX
$80K ﹤0.01%
1,845
-282
-13% -$12.2K
AKAM icon
761
Akamai
AKAM
$16.8B
$79K ﹤0.01%
1,250
+1,000
+400% +$60.3K
CRDS
762
DELISTED
Crossroads Systems, Inc.
CRDS
$78K ﹤0.01%
1,556
– –
MDSO
763
DELISTED
Medidata Solutions, Inc.
MDSO
$76K ﹤0.01%
1,582
-76
-5% -$3.29K
XCO
764
DELISTED
Exco Resources
XCO
$74K ﹤0.01%
2,267
+150
+7% +$6.27K
CKSW
765
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$72K ﹤0.01%
+10,000
New +$73.7K
PLL
766
DELISTED
PALL CORP
PLL
$64K ﹤0.01%
628
-148
-19% -$13.7K
LRCX icon
767
Lam Research
LRCX
$382B
$59K ﹤0.01%
7,380
-830
-10% -$6.43K
SIRO
768
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$59K ﹤0.01%
670
– –
CGNX icon
769
Cognex
CGNX
$10.3B
$58K ﹤0.01%
2,826
-134
-5% -$2.67K
HSIC icon
770
Henry Schein
HSIC
$9.74B
$58K ﹤0.01%
1,081
– –
ECPG icon
771
Encore Capital Group
ECPG
$1.93B
$55K ﹤0.01%
1,230
-55
-4% -$2.37K
NOA
772
North American Construction
NOA
$377M
$52K ﹤0.01%
16,694
-1,590
-9% -$7.57K
BEAV
773
DELISTED
B/E Aerospace Inc
BEAV
$51K ﹤0.01%
880
-973
-53% -$54.2K
MYGN icon
774
Myriad Genetics
MYGN
$530M
$49K ﹤0.01%
1,430
+265
+23% +$9.4K
HTH icon
775
Hilltop Holdings
HTH
$2.29B
$48K ﹤0.01%
2,420
-131
-5% -$2.69K
29 30
31
32 33

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MT
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CMTU
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FMI
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MAM
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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.