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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
TREX icon
776
Trex
TREX
$4.57B
$19K ﹤0.01%
2,104
-2,256
-52% -$20.2K
BDBD
777
DELISTED
BOULDER BRANDS INC
BDBD
$19K ﹤0.01%
1,065
-220
-17% -$3.38K
LGND icon
778
Ligand Pharmaceuticals
LGND
$5.94B
$17K ﹤0.01%
407
+30
+8% +$1.25K
ROSE
779
DELISTED
ROSETTA RESOURCES INC
ROSE
$17K ﹤0.01%
370
+150
+68% +$6.8K
SPLK
780
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
+183
New +$14.9K
TECH icon
781
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
540
-11,048
-95% -$249K
CAMP
782
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
+19
New +$13.3K
AKAM icon
783
Akamai
AKAM
$16.3B
$11K ﹤0.01%
195
-265
-58% -$14.6K
CBST
784
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10K ﹤0.01%
140
+125
+833% +$9.32K
PRXL
785
DELISTED
Parexel International Corp
PRXL
$9K ﹤0.01%
161
+116
+258% +$5.94K
FEIC
786
DELISTED
FEI COMPANY
FEIC
$9K ﹤0.01%
+90
New +$8.84K
NFLX icon
787
Netflix
NFLX
$301B
$7K ﹤0.01%
1,470
– –
SPN
788
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
24
+2
+9% +$538
HOLX
789
DELISTED
Hologic
HOLX
$6K ﹤0.01%
285
– –
VAR
790
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
87
-28
-24% -$2.02K
LTXB
791
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
200
– –
PES
792
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
500
-700
-58% -$7K
VJET
793
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5K ﹤0.01%
38
– –
CNK icon
794
Cinemark Holdings
CNK
$4.09B
$4K ﹤0.01%
140
– –
SFLY
795
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
90
– –
DWA
796
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4K ﹤0.01%
135
+25
+23% +$788
AYI icon
797
Acuity Brands
AYI
$10.3B
$3K ﹤0.01%
20
– –
URBN icon
798
Urban Outfitters
URBN
$6.44B
$3K ﹤0.01%
75
-540
-88% -$19.7K
SHPG
799
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
20
– –
DATA
800
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+26
New +$2.19K
30 31
32
33 34

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MAM
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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.