We are live on ! Find out more
SI

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
RL icon
776
Ralph Lauren
RL
$22.6B
$135K 0.01%
838
+69
+9% +$10.6K
CVLG icon
777
Covenant Logistics
CVLG
$1.13B
$129K 0.01%
+20,000
New +$107K
QLIK
778
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$127K 0.01%
5,594
-324
-5% -$7.43K
SAN icon
779
Banco Santander
SAN
$200B
$122K 0.01%
+12,847
New +$118K
NGD
780
DELISTED
New Gold Inc
NGD
$121K 0.01%
19,000
– –
REFR icon
781
Research Frontiers
REFR
$16.1M
$121K 0.01%
20,000
– –
DS
782
DELISTED
Drive Shack Inc.
DS
$121K 0.01%
23,422
-3,069
-12% -$15.5K
BDSI
783
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$121K 0.01%
10,000
– –
LYG icon
784
Lloyds Banking Group
LYG
$89B
$119K 0.01%
23,232
– –
LGF
785
DELISTED
Lions Gate Entertainment
LGF
$118K 0.01%
4,133
-7,055
-63% -$190K
MOVE
786
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$118K 0.01%
8,000
+4,900
+158% +$59.1K
TTEK icon
787
Tetra Tech
TTEK
$8.28B
$116K 0.01%
21,035
-5
-0% -$27
CRDS
788
DELISTED
Crossroads Systems, Inc.
CRDS
$113K 0.01%
1,693
+37
+2% +$1.78K
TLM
789
DELISTED
TALISMAN ENERGY INC
TLM
$108K 0.01%
10,160
– –
TLPH icon
790
Talphera
TLPH
$65.4M
$106K 0.01%
+515
New +$103K
TC
791
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$105K 0.01%
35,400
– –
MFIC icon
792
MidCap Financial Investment
MFIC
$790M
$103K 0.01%
3,979
+242
+6% +$5.96K
WEN icon
793
Wendy's
WEN
$1.39B
$101K 0.01%
11,810
– –
SURG
794
DELISTED
SYNERGETICS USA, INC.
SURG
$100K 0.01%
32,385
+8,000
+33% +$26.4K
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$96K ﹤0.01%
2,776
+688
+33% +$24.1K
VJET
796
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$87K ﹤0.01%
830
+792
+2,084% +$64K
EROC
797
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$87K ﹤0.01%
17,375
– –
MNST icon
798
Monster Beverage
MNST
$93.2B
$84K ﹤0.01%
7,074
+1,170
+20% +$13.3K
CRZO
799
DELISTED
Carrizo Oil & Gas Inc
CRZO
$76K ﹤0.01%
1,100
-745
-40% -$43.2K
MDSO
800
DELISTED
Medidata Solutions, Inc.
MDSO
$71K ﹤0.01%
1,648
+441
+37% +$18.3K
30 31
32
33 34

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.