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
+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
SFLY
801
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
119
+33
+38% +$1.41K
CNK icon
802
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
119
– –
HOLX
803
DELISTED
Hologic
HOLX
$4K ﹤0.01%
145
-20
-12% -$516
TW
804
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4K ﹤0.01%
32
+5
+19% +$551
VAR
805
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
46
– –
AKRX
806
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
+78
New +$3.01K
AWAY
807
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
99
+15
+18% +$473
PZZA icon
808
Papa John's
PZZA
$999M
$2K ﹤0.01%
+39
New +$1.91K
ST icon
809
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
+30
New +$1.46K
IPGP icon
810
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
15
– –
ACHC icon
811
Acadia Healthcare
ACHC
$3.17B
– –
-527
Closed -$26K
CLW icon
812
Clearwater Paper
CLW
$271M
– –
-10,765
Closed -$647K
CNP icon
813
CenterPoint Energy
CNP
$29.1B
– –
-8,566
Closed -$210K
CYH icon
814
Community Health Systems
CYH
$385M
– –
-21,193
Closed -$960K
DDD icon
815
3D Systems Corp
DDD
$420M
– –
-2,474
Closed -$115K
DOV icon
816
Dover
DOV
$27.2B
– –
-3,372
Closed -$219K
DRI icon
817
Darden Restaurants
DRI
$22.5B
– –
-9,806
Closed -$451K
EIRL icon
818
iShares MSCI Ireland ETF
EIRL
$74.9M
– –
-7,119
Closed -$245K
EIS icon
819
iShares MSCI Israel ETF
EIS
$879M
– –
-4,873
Closed -$248K
ELV icon
820
Elevance Health
ELV
$81.9B
– –
-8,227
Closed -$984K
FEX icon
821
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-24,967
Closed -$1.09M
FNK icon
822
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-35,338
Closed -$1.05M
FXN icon
823
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-25,013
Closed -$647K
GPRE icon
824
Green Plains
GPRE
$1.19B
– –
-10,500
Closed -$393K
IYY icon
825
iShares Dow Jones US ETF
IYY
$2.92B
– –
-5,960
Closed -$295K
31 32
33
34 35

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 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.