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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
-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
CIM
776
Chimera Investment
CIM
$1.05B
$55K ﹤0.01%
1,209
– –
HTH icon
777
Hilltop Holdings
HTH
$2.25B
$51K ﹤0.01%
2,551
+51
+2% +$1.05K
SIRO
778
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$51K ﹤0.01%
670
– –
HSIC icon
779
Henry Schein
HSIC
$9.64B
$49K ﹤0.01%
1,081
+201
+23% +$9.31K
MYGN icon
780
Myriad Genetics
MYGN
$515M
$45K ﹤0.01%
1,165
-3,405
-75% -$127K
SGYP
781
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$40K ﹤0.01%
14,500
-500
-3% -$1.81K
DWRE
782
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$40K ﹤0.01%
777
+140
+22% +$7.94K
FLIR
783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34K ﹤0.01%
1,076
-1,700
-61% -$57.1K
TOVX icon
784
Theriva Biologics
TOVX
$9.78M
$27K ﹤0.01%
+2
New +$32.5K
ACHC icon
785
Acadia Healthcare
ACHC
$2.99B
$26K ﹤0.01%
527
-3,290
-86% -$161K
ADSK icon
786
Autodesk
ADSK
$47.7B
$25K ﹤0.01%
+453
New +$24.8K
TREX icon
787
Trex
TREX
$4.57B
$25K ﹤0.01%
2,848
– –
LGND icon
788
Ligand Pharmaceuticals
LGND
$5.96B
$23K ﹤0.01%
798
+223
+39% +$7.4K
PRXL
789
DELISTED
Parexel International Corp
PRXL
$22K ﹤0.01%
350
+160
+84% +$9.12K
MANH icon
790
Manhattan Associates
MANH
$9.42B
$21K ﹤0.01%
+616
New +$19.3K
MNDT
791
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
641
– –
DATA
792
DELISTED
Tableau Software, Inc.
DATA
$17K ﹤0.01%
238
+212
+815% +$13.9K
FEIC
793
DELISTED
FEI COMPANY
FEIC
$16K ﹤0.01%
214
+110
+106% +$9.25K
AKAM icon
794
Akamai
AKAM
$16.4B
$15K ﹤0.01%
250
+55
+28% +$3.31K
NAVB
795
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
575
– –
NFLX icon
796
Netflix
NFLX
$293B
$13K ﹤0.01%
2,030
+350
+21% +$2.27K
ROSE
797
DELISTED
ROSETTA RESOURCES INC
ROSE
$13K ﹤0.01%
300
– –
TECH icon
798
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
516
– –
LTXB
799
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10K ﹤0.01%
400
+200
+100% +$5.14K
OIS icon
800
Oil States International
OIS
$512M
$9K ﹤0.01%
148
– –
30 31
32
33 34

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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.