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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
+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
TRMB icon
801
Trimble
TRMB
$13B
$70K ﹤0.01%
1,881
+1,175
+166% +$43.9K
PLL
802
DELISTED
PALL CORP
PLL
$70K ﹤0.01%
816
-21
-3% -$1.8K
SGYP
803
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$61K ﹤0.01%
+15,000
New +$63.7K
CIM
804
Chimera Investment
CIM
$1.05B
$58K ﹤0.01%
1,209
-49
-4% -$2.31K
ECPG icon
805
Encore Capital Group
ECPG
$2.03B
$58K ﹤0.01%
1,285
+42
+3% +$1.86K
CGNX icon
806
Cognex
CGNX
$10.2B
$57K ﹤0.01%
2,960
+790
+36% +$14K
SIRO
807
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$55K ﹤0.01%
670
– –
HTH icon
808
Hilltop Holdings
HTH
$2.25B
$53K ﹤0.01%
2,500
+608
+32% +$13.3K
TWTR
809
DELISTED
Twitter, Inc.
TWTR
$49K ﹤0.01%
+1,207
New +$45.7K
LRCX icon
810
Lam Research
LRCX
$365B
$48K ﹤0.01%
7,140
+220
+3% +$1.31K
DWRE
811
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$44K ﹤0.01%
637
+226
+55% +$13K
HSIC icon
812
Henry Schein
HSIC
$9.64B
$41K ﹤0.01%
880
– –
SPRT
813
DELISTED
support.com, Inc.
SPRT
$41K ﹤0.01%
5,000
+1,667
+50% +$11.9K
MNDT
814
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K ﹤0.01%
641
+253
+65% +$9.86K
LGND icon
815
Ligand Pharmaceuticals
LGND
$5.96B
$22K ﹤0.01%
575
+168
+41% +$6.82K
TREX icon
816
Trex
TREX
$4.57B
$21K ﹤0.01%
2,848
+744
+35% +$6.31K
GTLS
817
DELISTED
Chart Industries
GTLS
$20K ﹤0.01%
237
-57
-19% -$4.32K
NAVB
818
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
575
– –
ROSE
819
DELISTED
ROSETTA RESOURCES INC
ROSE
$16K ﹤0.01%
300
-70
-19% -$3.4K
BDBD
820
DELISTED
BOULDER BRANDS INC
BDBD
$15K ﹤0.01%
1,065
– –
AKAM icon
821
Akamai
AKAM
$16.4B
$12K ﹤0.01%
195
– –
TECH icon
822
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
516
-24
-4% -$530
NFLX icon
823
Netflix
NFLX
$293B
$11K ﹤0.01%
1,680
+210
+14% +$1.14K
SMTC icon
824
Semtech
SMTC
$11.3B
$11K ﹤0.01%
+435
New +$10.9K
SPLK
825
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
183
– –
31 32
33
34 35

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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.