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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
+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
KEX icon
826
Kirby Corp
KEX
$7.95B
– –
-5,802
Closed -$684K
LAMR icon
827
Lamar Advertising Co
LAMR
$16.2B
– –
-9,110
Closed -$449K
LPX icon
828
Louisiana-Pacific
LPX
$5.2B
– –
-23,700
Closed -$322K
MD icon
829
Pediatrix Medical
MD
$2.16B
– –
-3,988
Closed -$219K
MTRX icon
830
Matrix Service
MTRX
$347M
– –
-119,277
Closed -$2.88M
NEO icon
831
NeoGenomics
NEO
$1.81B
– –
-26,600
Closed -$139K
OI icon
832
O-I Glass
OI
$1.39B
– –
-16,255
Closed -$423K
PFX icon
833
PhenixFIN
PFX
$83.9M
– –
-996
Closed -$235K
POR icon
834
Portland General Electric
POR
$6.02B
– –
-21,031
Closed -$676K
PRAA icon
835
PRA Group
PRAA
$648M
– –
-10,346
Closed -$540K
PTEN icon
836
Patterson-UTI
PTEN
$3.87B
– –
-83,829
Closed -$2.73M
RDOG icon
837
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-15,740
Closed -$641K
RIG icon
838
Transocean
RIG
$5.92B
– –
-9,280
Closed -$297K
RITM icon
839
Rithm Capital
RITM
$5.09B
– –
-14,463
Closed -$169K
SIL icon
840
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-3,333
Closed -$106K
SUN icon
841
Sunoco
SUN
$14.2B
– –
-12,020
Closed -$661K
TBT icon
842
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-4,180
Closed -$235K
TCBI icon
843
Texas Capital Bancshares
TCBI
$4.31B
– –
-70,243
Closed -$4.05M
TDW icon
844
Tidewater
TDW
$3.91B
– –
-165
Closed -$208K
TECH icon
845
Bio-Techne
TECH
$11.2B
– –
-516
Closed -$12K
TRMB icon
846
Trimble
TRMB
$12.3B
– –
-1,981
Closed -$60K
URBN icon
847
Urban Outfitters
URBN
$5.99B
– –
-61
Closed -$2K
USO icon
848
United States Oil Fund
USO
$2.27B
– –
-816
Closed -$225K
VYX icon
849
NCR Voyix
VYX
$1.06B
– –
-39,343
Closed -$806K
WBA
850
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,145
Closed -$542K
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
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VIM
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FIA
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AIM
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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.