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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
PRXL
826
DELISTED
Parexel International Corp
PRXL
$10K ﹤0.01%
190
+29
+18% +$1.45K
CBST
827
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10K ﹤0.01%
140
– –
OIS icon
828
Oil States International
OIS
$512M
$9K ﹤0.01%
+148
New +$8.71K
CAMP
829
DELISTED
CalAmp Corp.
CAMP
$9K ﹤0.01%
19
– –
VAR
830
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
127
+40
+46% +$2.87K
FEIC
831
DELISTED
FEI COMPANY
FEIC
$9K ﹤0.01%
104
+14
+16% +$1.23K
TW
832
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8K ﹤0.01%
72
-913
-93% -$99.8K
HOLX
833
DELISTED
Hologic
HOLX
$7K ﹤0.01%
285
– –
CNK icon
834
Cinemark Holdings
CNK
$3.93B
$5K ﹤0.01%
140
– –
LTXB
835
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
200
– –
SHPG
836
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
20
– –
SPN
837
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
14
-10
-42% -$3.31K
AYI icon
838
Acuity Brands
AYI
$10.1B
$4K ﹤0.01%
30
+10
+50% +$1.27K
SFLY
839
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
86
-4
-4% -$164
URBN icon
840
Urban Outfitters
URBN
$6.22B
$2K ﹤0.01%
61
-14
-19% -$491
DATA
841
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
26
– –
AWAY
842
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
54
– –
IPGP icon
843
IPG Photonics
IPGP
$3.81B
$1K ﹤0.01%
15
– –
ACM icon
844
Aecom
ACM
$9.12B
– –
-17,169
Closed -$552K
DLB icon
845
Dolby
DLB
$4.85B
– –
-4,605
Closed -$205K
FEMS icon
846
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
– –
-5,677
Closed -$208K
FGM icon
847
First Trust Germany AlphaDEX Fund
FGM
$96.6M
– –
-6,749
Closed -$286K
FIS icon
848
Fidelity National Information Services
FIS
$22.3B
– –
-4,194
Closed -$224K
FLEX icon
849
Flex
FLEX
$42.5B
– –
-88,117
Closed -$614K
FYT icon
850
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-15,957
Closed -$521K
32 33
34
35 36

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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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 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.