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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
+5.47%
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
$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 Miscellaneous 42.68%
2 Energy 9.31%
3 Industrials 8.3%
4 Financials 6.8%
5 Healthcare 6.55%
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
$524M
$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
$4.07B
$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
$9.55B
$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
$6.73B
$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
$3.4B
$1K ﹤0.01%
15
– –
ACM icon
844
Aecom
ACM
$8.18B
– –
-17,169
Closed -$552K
DLB icon
845
Dolby
DLB
$6.04B
– –
-4,605
Closed -$205K
FEMS icon
846
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$233M
– –
-5,677
Closed -$208K
FGM icon
847
First Trust Germany AlphaDEX Fund
FGM
$98.3M
– –
-6,749
Closed -$286K
FIS icon
848
Fidelity National Information Services
FIS
$19.7B
– –
-4,194
Closed -$224K
FLEX icon
849
Flex
FLEX
$42.8B
– –
-88,117
Closed -$614K
FYT icon
850
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
– –
-15,957
Closed -$521K
32 33
34
35 36

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IMRF
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WJWM
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RRAM
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

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.