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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
+2.86%
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
$1.83B
AUM Growth
-$181M
Cap. Flow
-$215M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
851
Global Payments
GPN
$23.9B
– –
-15,632
Closed -$508K
HYG icon
852
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-53,136
Closed -$4.93M
HYS icon
853
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,155
Closed -$229K
IEF icon
854
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-23,387
Closed -$2.32M
IGIB icon
855
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-273,706
Closed -$14.8M
IGR
856
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-87,435
Closed -$692K
IGSB icon
857
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-384,212
Closed -$20.3M
IUSV icon
858
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-5,250
Closed -$216K
IXC icon
859
iShares Global Energy ETF
IXC
$2.68B
– –
-66,518
Closed -$2.88M
IYK icon
860
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-54,477
Closed -$1.74M
JNK icon
861
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-42,437
Closed -$5.16M
KB icon
862
KB Financial Group
KB
$40.6B
– –
-5,020
Closed -$203K
KLAC icon
863
KLA
KLAC
$249B
– –
-104,930
Closed -$676K
LEA icon
864
Lear
LEA
$7.45B
– –
-8,463
Closed -$685K
LQD icon
865
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-127,901
Closed -$14.6M
LSTR icon
866
Landstar System
LSTR
$6.29B
– –
-9,952
Closed -$572K
MNRO icon
867
Monro
MNRO
$537M
– –
-15,000
Closed -$845K
MRC
868
DELISTED
MRC Global
MRC
– –
-42,513
Closed -$1.37M
MTW icon
869
Manitowoc
MTW
$527M
– –
-41,343
Closed -$873K
MUSA icon
870
Murphy USA
MUSA
$11.1B
– –
-11,238
Closed -$467K
NGG icon
871
National Grid
NGG
$81.3B
– –
-72,882
Closed -$4.59M
NOW icon
872
ServiceNow
NOW
$114B
– –
-24,690
Closed -$277K
NVS icon
873
Novartis
NVS
$304B
– –
-9,966
Closed -$718K
OCSL icon
874
Oaktree Specialty Lending
OCSL
$1.06B
– –
-10,498
Closed -$291K
OMC icon
875
Omnicom Group
OMC
$24.6B
– –
-9,641
Closed -$717K
33 34
35
36 37

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Stephens Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Inc held 966 positions worth $1.83B, down 9% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc withdrew a net $215M in Q1 2014, closing 164 positions and reducing 213 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Stephens Inc opened a new position in Marchex worth $4.64M.

  • Stephens Inc's largest Q1 2014 buy was Marchex: 441,365 shares worth $4.64M.
  • Stephens Inc added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $13.3M increase.
  • Stephens Inc's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $2.66M.
  • Stephens Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $88.2M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2014.
  • Stephens Inc opened 93 new positions and closed 164 in Q1 2014.
  • Stephens Inc's portfolio value fell 9% quarter-over-quarter to $1.83B.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.