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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
EMBJ
826
Embraer S.A. ADS
EMBJ
$13.4B
– –
-18,889
Closed -$688K
EXAS
827
DELISTED
Exact Sciences
EXAS
– –
-20,693
Closed -$352K
EXPE icon
828
Expedia Group
EXPE
$33.7B
– –
-2,581
Closed -$203K
FAB icon
829
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
– –
-21,559
Closed -$1.03M
FEM icon
830
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
– –
-26,040
Closed -$656K
FLOT icon
831
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-5,384
Closed -$274K
FXZ icon
832
First Trust Materials AlphaDEX Fund
FXZ
$394M
– –
-61,363
Closed -$2.1M
GATX icon
833
GATX Corp
GATX
$6.3B
– –
-10,488
Closed -$702K
GNTX icon
834
Gentex
GNTX
$4.8B
– –
-20,406
Closed -$297K
GTLS
835
DELISTED
Chart Industries
GTLS
– –
-237
Closed -$20K
ICE icon
836
Intercontinental Exchange
ICE
$88.4B
– –
-8,165
Closed -$308K
ITRI icon
837
Itron
ITRI
$4.1B
– –
-6,844
Closed -$278K
JBLU icon
838
JetBlue
JBLU
$1.66B
– –
-65,802
Closed -$714K
LH icon
839
Labcorp
LH
$25.3B
– –
-6,421
Closed -$565K
LOPE icon
840
Grand Canyon Education
LOPE
$3.94B
– –
-8,659
Closed -$398K
LVS icon
841
Las Vegas Sands
LVS
$27.7B
– –
-10,074
Closed -$768K
MAA icon
842
Mid-America Apartment Communities
MAA
$14.5B
– –
-4,610
Closed -$337K
MDU icon
843
MDU Resources
MDU
$4.04B
– –
-27,572
Closed -$368K
MIDD icon
844
Middleby
MIDD
$4.9B
– –
-2,466
Closed -$204K
MLCO icon
845
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-8,555
Closed -$305K
MRVL icon
846
Marvell Technology
MRVL
$212B
– –
-38,054
Closed -$545K
MTRN icon
847
Materion
MTRN
$5.36B
– –
-6,020
Closed -$223K
ON icon
848
ON Semiconductor
ON
$29.6B
– –
-64,900
Closed -$593K
ORA icon
849
Ormat Technologies
ORA
$5.84B
– –
-12,466
Closed -$359K
PKG icon
850
Packaging Corp of America
PKG
$20.9B
– –
-8,269
Closed -$591K
32 33
34
35 36

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RRAM
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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.