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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
-1.47%
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
$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 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.29%
4 Financials 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
851
PennyMac Mortgage Investment
PMT
$839M
– –
-12,716
Closed -$279K
PWR icon
852
Quanta Services
PWR
$93.1B
– –
-155,145
Closed -$5.37M
RBA icon
853
RB Global
RBA
$21.7B
– –
-13,553
Closed -$334K
RNR icon
854
RenaissanceRe
RNR
$13.7B
– –
-6,062
Closed -$649K
ROL icon
855
Rollins
ROL
$18.8B
– –
-29,717
Closed -$264K
RS icon
856
Reliance Steel & Aluminium
RS
$20.6B
– –
-8,230
Closed -$607K
RSG icon
857
Republic Services
RSG
$66.7B
– –
-30,911
Closed -$1.17M
SANM icon
858
Sanmina
SANM
$11.2B
– –
-33,143
Closed -$755K
SBAC icon
859
SBA Communications
SBAC
$18.3B
– –
-2,939
Closed -$301K
SMTC icon
860
Semtech
SMTC
$11.3B
– –
-435
Closed -$11K
SONY icon
861
Sony
SONY
$131B
– –
-51,250
Closed -$172K
SWK icon
862
Stanley Black & Decker
SWK
$14.6B
– –
-4,489
Closed -$394K
SWKS icon
863
Skyworks Solutions
SWKS
$9.54B
– –
-14,399
Closed -$676K
TEF
864
DELISTED
Telefonica
TEF
– –
-14,076
Closed -$177K
TEX icon
865
Terex
TEX
$7.89B
– –
-10,099
Closed -$415K
TKR icon
866
Timken Company
TKR
$9.81B
– –
-5,232
Closed -$254K
TLPH icon
867
Talphera
TLPH
$65.4M
– –
-515
Closed -$106K
TOL icon
868
Toll Brothers
TOL
$14.1B
– –
-16,595
Closed -$612K
TT icon
869
Trane Technologies
TT
$107B
– –
-4,141
Closed -$259K
TTEK icon
870
Tetra Tech
TTEK
$8.28B
– –
-21,035
Closed -$116K
WAB icon
871
Wabtec
WAB
$50.8B
– –
-5,881
Closed -$486K
WAT icon
872
Waters Corp
WAT
$36.4B
– –
-2,005
Closed -$209K
WBD icon
873
Warner Bros
WBD
$63.4B
– –
-11,916
Closed -$452K
XYL icon
874
Xylem
XYL
$28.6B
– –
-13,130
Closed -$513K
ZTS icon
875
Zoetis
ZTS
$32.2B
– –
-7,847
Closed -$253K
33 34
35
36 37

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

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.