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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
+7.08%
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
+$160M
Cap. Flow
+$40.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
3
CRM icon
Salesforce
CRM
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.96M
3
O icon
Realty Income
O
+$2.79M
4
DELL
DELL INC
DELL
+$2.66M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 6.71%
2 Energy 6.58%
3 Healthcare 5.77%
4 Financials 5.56%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
826
DELISTED
Chart Industries
GTLS
$46K ﹤0.01%
485
+400
+471% +$42.1K
TREX icon
827
Trex
TREX
$4.4B
$43K ﹤0.01%
4,360
-6,912
-61% -$56.6K
HTH icon
828
Hilltop Holdings
HTH
$2.22B
$42K ﹤0.01%
1,822
+315
+21% +$6.42K
SIRO
829
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$38K ﹤0.01%
535
– –
CGNX icon
830
Cognex
CGNX
$10.6B
$36K ﹤0.01%
1,910
+590
+45% +$9.58K
CRDS
831
DELISTED
Crossroads Systems, Inc.
CRDS
$36K ﹤0.01%
+750
New +$21.7K
EGHT icon
832
8x8 Inc
EGHT
$229M
$35K ﹤0.01%
+3,450
New +$35.2K
LRCX icon
833
Lam Research
LRCX
$400B
$34K ﹤0.01%
6,160
-1,170
-16% -$6.16K
MELI icon
834
Mercado Libre
MELI
$91.2B
$33K ﹤0.01%
302
+85
+39% +$10.2K
BF.B icon
835
Brown-Forman Class B
BF.B
$11.8B
$32K ﹤0.01%
1,303
+265
+26% +$6.22K
MYGN icon
836
Myriad Genetics
MYGN
$538M
$28K ﹤0.01%
1,350
-200
-13% -$5.06K
TRMB icon
837
Trimble
TRMB
$11.7B
$24K ﹤0.01%
680
– –
URBN icon
838
Urban Outfitters
URBN
$5.96B
$23K ﹤0.01%
615
+155
+34% +$5.8K
ATHL
839
DELISTED
ATHLON ENERGY INC COM
ATHL
$23K ﹤0.01%
+750
New +$23.8K
AKAM icon
840
Akamai
AKAM
$17.1B
$22K ﹤0.01%
460
-298
-39% -$14.1K
NAVB
841
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
+525
New +$20.5K
BDBD
842
DELISTED
BOULDER BRANDS INC
BDBD
$20K ﹤0.01%
1,285
-295
-19% -$4.58K
FET icon
843
Forum Energy Technologies
FET
$651M
$17K ﹤0.01%
30
+9
+43% +$5.1K
LGND icon
844
Ligand Pharmaceuticals
LGND
$6.06B
$12K ﹤0.01%
377
+72
+24% +$2.35K
SIVB
845
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
115
-694
-86% -$67.9K
ROSE
846
DELISTED
ROSETTA RESOURCES INC
ROSE
$11K ﹤0.01%
220
-505
-70% -$27.2K
PES
847
DELISTED
Pioneer Energy Services Corp.
PES
$10K ﹤0.01%
1,200
– –
EA icon
848
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
330
+55
+20% +$1.32K
NFLX icon
849
Netflix
NFLX
$287B
$8K ﹤0.01%
+1,470
New +$7.21K
VAR
850
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
115
+28
+32% +$1.86K
32 33
34
35 36

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Stephens Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Inc held 922 positions worth $2.02B, up 8.6% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stephens Inc's Q4 2013 filing shows 101 new, 377 increased, 348 reduced and 49 closed positions. Its largest new stake was Del Frisco's Restaurant Group, Inc. Common Stock: 142,383 shares worth $3.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Energy and Healthcare.

  • Stephens Inc's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 142,383 shares worth $3.36M.
  • Stephens Inc added most to iShares Russell Mid-Cap Value ETF in Q4 2013, an estimated $7.97M increase.
  • Stephens Inc's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Stephens Inc fully exited Realty Income in Q4 2013, selling an estimated $2.79M.
  • Stephens Inc's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2013.
  • Stephens Inc opened 101 new positions and closed 49 in Q4 2013.
  • Stephens Inc's portfolio value rose 8.6% quarter-over-quarter to $2.02B.

Based on Stephens Inc's 13F filing for Q4 2013, filed 14 Feb 2014.