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SI

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
WYNN icon
851
Wynn Resorts
WYNN
$10.1B
– –
-1,105
Closed -$207K
TAST
852
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-34,719
Closed -$247K
BKEP
853
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-15,250
Closed -$126K
DISCK
854
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,363
Closed -$461K
AEGN
855
DELISTED
Aegion Corp
AEGN
– –
-26,044
Closed -$579K
NBL
856
DELISTED
Noble Energy, Inc.
NBL
– –
-3,437
Closed -$235K
SDRL
857
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-70
Closed -$505K
CRZO
858
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,100
Closed -$59K
EMCI
859
DELISTED
EMC INS Group Inc
EMCI
– –
-23,786
Closed -$458K
SDLP
860
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-706
Closed -$220K
SGYP
861
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-14,500
Closed -$40K
SN
862
DELISTED
Sanchez Energy Corporation
SN
– –
-8,172
Closed -$215K
KS
863
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,895
Closed -$305K
BRCD
864
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-63,765
Closed -$693K
ATW
865
DELISTED
Atwood Oceanics
ATW
– –
-10,610
Closed -$464K
TPLM
866
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-27,000
Closed -$297K
SSE
867
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-9,097
Closed -$216K
FRAK
868
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-1,117
Closed -$334K
TC
869
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-35,400
Closed -$78K
OMG
870
DELISTED
OM GROUP INC.
OMG
– –
-10,300
Closed -$267K
QLTY
871
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-322,213
Closed -$4.12M
ROSE
872
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-300
Closed -$13K
APL
873
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-5,662
Closed -$206K
CVD
874
DELISTED
COVANCE INC.
CVD
– –
-2,753
Closed -$217K
CBST
875
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-40
Closed -$3K
32 33 34
35
36

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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.