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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 41.53%
2 Energy 9.32%
3 Healthcare 7.56%
4 Industrials 7.29%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
801
Acuity Brands
AYI
$9.55B
$4K ﹤0.01%
30
– –
CNK icon
802
Cinemark Holdings
CNK
$4.07B
$4K ﹤0.01%
119
-21
-15% -$729
HOLX
803
DELISTED
Hologic
HOLX
$4K ﹤0.01%
165
-120
-42% -$3.03K
SFLY
804
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
86
– –
RES icon
805
RPC Inc
RES
$1.43B
$3K ﹤0.01%
+118
New +$2.65K
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
46
-81
-64% -$5.97K
TW
807
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3K ﹤0.01%
27
-45
-63% -$4.75K
AWAY
808
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
84
+30
+56% +$1K
CBST
809
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
40
-100
-71% -$6.57K
URBN icon
810
Urban Outfitters
URBN
$6.73B
$2K ﹤0.01%
61
– –
IPGP icon
811
IPG Photonics
IPGP
$3.4B
$1K ﹤0.01%
15
– –
AMKR icon
812
Amkor Technology
AMKR
$12.9B
– –
-67,588
Closed -$756K
AN icon
813
AutoNation
AN
$6.73B
– –
-11,931
Closed -$712K
ARW icon
814
Arrow Electronics
ARW
$11.6B
– –
-10,529
Closed -$636K
AVT icon
815
Avnet
AVT
$8.18B
– –
-14,241
Closed -$631K
CBRE icon
816
CBRE Group
CBRE
$40.7B
– –
-6,966
Closed -$223K
CBZ icon
817
CBIZ
CBZ
$2.96B
– –
-58,060
Closed -$524K
CCI icon
818
Crown Castle
CCI
$32.2B
– –
-2,828
Closed -$210K
CE icon
819
Celanese
CE
$5.06B
– –
-10,017
Closed -$644K
CHE icon
820
Chemed
CHE
$6.74B
– –
-3,739
Closed -$350K
CLX icon
821
Clorox
CLX
$10.6B
– –
-2,726
Closed -$249K
CRI icon
822
Carter's
CRI
$1.12B
– –
-55,776
Closed -$3.85M
CVE icon
823
Cenovus Energy
CVE
$61.1B
– –
-6,625
Closed -$214K
EQNR icon
824
Equinor
EQNR
$106B
– –
-7,287
Closed -$225K
ERIC icon
825
Ericsson
ERIC
$33.7B
– –
-12,810
Closed -$155K
31 32
33
34 35

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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.

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.