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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
HERO
851
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$8K ﹤0.01%
1,188
+547
+85% +$3.69K
STNR
852
DELISTED
STEINER LEISURE LTD
STNR
$8K ﹤0.01%
+170
New +$9.64K
VJET
853
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
+38
New +$7.58K
HOS
854
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7K ﹤0.01%
150
– –
MSCC
855
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
288
+28
+11% +$680
HOLX
856
DELISTED
Hologic
HOLX
$6K ﹤0.01%
285
-2,576
-90% -$56.8K
SPN
857
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
22
-5,357
-100% -$1.4M
CNK icon
858
Cinemark Holdings
CNK
$3.82B
$5K ﹤0.01%
140
– –
LTXB
859
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
200
– –
SFLY
860
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
90
-10
-10% -$505
BNNY
861
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
105
-130
-55% -$6.06K
RPXC
862
DELISTED
RPX Corporation
RPXC
$4K ﹤0.01%
+211
New +$3.59K
DWA
863
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4K ﹤0.01%
110
– –
SLXP
864
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4K ﹤0.01%
45
– –
P
865
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
125
– –
SHPG
866
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
20
– –
AYI icon
867
Acuity Brands
AYI
$9.79B
$2K ﹤0.01%
20
– –
PANW icon
868
Palo Alto Networks
PANW
$265B
$2K ﹤0.01%
210
-60
-22% -$476
PBPB
869
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+100
New +$2.74K
MNDT
870
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+35
New +$1.37K
PRXL
871
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
+45
New +$2.06K
IPGP icon
872
IPG Photonics
IPGP
$4.09B
$1K ﹤0.01%
15
– –
CBST
873
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1K ﹤0.01%
15
-60
-80% -$3.88K
ACTG icon
874
Acacia Research
ACTG
$446M
– –
-5,384
Closed -$124K
AEIS icon
875
Advanced Energy
AEIS
$12.6B
– –
-24,887
Closed -$436K
33 34
35
36 37

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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.