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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
+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
MNDT
776
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46K ﹤0.01%
1,449
+808
+126% +$24.8K
FLIR
777
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44K ﹤0.01%
1,365
+289
+27% +$9.16K
CIM
778
Chimera Investment
CIM
$1.05B
$43K ﹤0.01%
892
-317
-26% -$15.3K
DWRE
779
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$43K ﹤0.01%
741
-36
-5% -$2.02K
WLL
780
DELISTED
Whiting Petroleum Corporation
WLL
$37K ﹤0.01%
4
– –
AYI icon
781
Acuity Brands
AYI
$9.88B
$29K ﹤0.01%
205
+175
+583% +$23.8K
TREX icon
782
Trex
TREX
$4.51B
$29K ﹤0.01%
2,704
-144
-5% -$1.43K
ADSK icon
783
Autodesk
ADSK
$44.3B
$28K ﹤0.01%
466
+13
+3% +$752
QLYS icon
784
Qualys
QLYS
$4.84B
$26K ﹤0.01%
+685
New +$22.9K
LGND icon
785
Ligand Pharmaceuticals
LGND
$6.02B
$25K ﹤0.01%
753
-45
-6% -$1.46K
MANH icon
786
Manhattan Associates
MANH
$8.97B
$25K ﹤0.01%
616
– –
EOX
787
DELISTED
EMERALD OIL INC (MT)
EOX
$23K ﹤0.01%
965
– –
TOVX icon
788
Theriva Biologics
TOVX
$10.2M
$22K ﹤0.01%
2
– –
NAVB
789
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
575
– –
DATA
790
DELISTED
Tableau Software, Inc.
DATA
$21K ﹤0.01%
244
+6
+3% +$477
FEIC
791
DELISTED
FEI COMPANY
FEIC
$20K ﹤0.01%
223
+9
+4% +$751
FTK icon
792
Flotek Industries
FTK
$935M
$19K ﹤0.01%
+167
New +$20.6K
PRXL
793
DELISTED
Parexel International Corp
PRXL
$19K ﹤0.01%
350
– –
HERO
794
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$19K ﹤0.01%
19,101
-76,625
-80% -$112K
HAR
795
DELISTED
Harman International Industries
HAR
$11K ﹤0.01%
+107
New +$11K
OIS icon
796
Oil States International
OIS
$522M
$10K ﹤0.01%
203
+55
+37% +$2.97K
LTXB
797
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10K ﹤0.01%
400
– –
CAMP
798
DELISTED
CalAmp Corp.
CAMP
$9K ﹤0.01%
+22
New +$9.39K
AXON
799
Axon Enterprise
AXON
$40.5B
$8K ﹤0.01%
+300
New +$5.92K
IDTI
800
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
+400
New +$6.88K
30 31
32
33 34

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.