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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
+5.47%
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
$1.99B
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 Energy 8.96%
2 Industrials 8.28%
3 Financials 6.71%
4 Healthcare 6.48%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
851
The GEO Group
GEO
$4.13B
– –
-34,922
Closed -$751K
GIGM icon
852
GigaMedia
GIGM
$14.7M
– –
-3,000
Closed -$21K
GT icon
853
Goodyear
GT
$2.04B
– –
-24,524
Closed -$641K
IJR icon
854
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-21,820
Closed -$1.2M
KFY icon
855
Korn Ferry
KFY
$4.13B
– –
-21,347
Closed -$636K
KRE icon
856
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-42,699
Closed -$1.77M
LQDT icon
857
Liquidity Services
LQDT
$1.21B
– –
-9,298
Closed -$242K
LULU icon
858
lululemon athletica
LULU
$13.4B
– –
-1,427
Closed -$75K
OMF icon
859
OneMain Financial
OMF
$7.08B
– –
-141,834
Closed -$3.57M
PNR icon
860
Pentair
PNR
$10.2B
– –
-8,460
Closed -$451K
SMG icon
861
ScottsMiracle-Gro
SMG
$4.06B
– –
-4,601
Closed -$282K
SNV
862
DELISTED
Synovus
SNV
– –
-2,159
Closed -$51K
VGK icon
863
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,780
Closed -$223K
VMC icon
864
Vulcan Materials
VMC
$36.9B
– –
-16,060
Closed -$1.07M
VSH icon
865
Vishay Intertechnology
VSH
$5.7B
– –
-16,375
Closed -$244K
WDAY icon
866
Workday
WDAY
$36.4B
– –
-4,385
Closed -$401K
SAVE
867
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,146
Closed -$662K
CS
868
DELISTED
Credit Suisse Group
CS
– –
-7,553
Closed -$245K
OIG
869
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-250
Closed -$110K
CNR
870
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-55,385
Closed -$967K
CHK.PRD
871
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-2,225
Closed -$204K
PES
872
DELISTED
Pioneer Energy Services Corp.
PES
– –
-500
Closed -$6K
WFT
873
DELISTED
Weatherford International plc
WFT
– –
-35,915
Closed -$623K
BAC.WS.A
874
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-55,928
Closed -$460K
FNGN
875
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,135
Closed -$210K
32 33 34
35
36

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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 Energy at 9% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

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.