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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
APA icon
876
APA Corp
APA
$12.9B
– –
-6,719
Closed -$572K
BG icon
877
Bunge Global
BG
$23.7B
– –
-2,725
Closed -$207K
CHRW icon
878
C.H. Robinson
CHRW
$24.2B
– –
-5,382
Closed -$321K
EPR icon
879
EPR Properties
EPR
$4.74B
– –
-35,130
Closed -$1.71M
EWM icon
880
iShares MSCI Malaysia ETF
EWM
$307M
– –
-3,286
Closed -$198K
FBNC icon
881
First Bancorp
FBNC
$2.62B
– –
-10,800
Closed -$156K
FEMS icon
882
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
– –
-5,851
Closed -$202K
FLEX icon
883
Flex
FLEX
$46.9B
– –
-14,289
Closed -$98K
HRL icon
884
Hormel Foods
HRL
$13.8B
– –
-12,662
Closed -$267K
INTU icon
885
Intuit
INTU
$77B
– –
-11,358
Closed -$753K
J icon
886
Jacobs Solutions
J
$15.6B
– –
-4,478
Closed -$215K
LQDT icon
887
Liquidity Services
LQDT
$1.17B
– –
-9,395
Closed -$315K
LTC
888
LTC Properties
LTC
$2.14B
– –
-33,813
Closed -$1.28M
O icon
889
Realty Income
O
$60.4B
– –
-72,436
Closed -$2.79M
OIS icon
890
Oil States International
OIS
$522M
– –
-557
Closed -$33K
PBR icon
891
Petrobras
PBR
$122B
– –
-25,828
Closed -$400K
PRGO icon
892
Perrigo
PRGO
$1.4B
– –
-1,807
Closed -$223K
RDN icon
893
Radian Group
RDN
$5.07B
– –
-2,775
Closed -$39K
RL icon
894
Ralph Lauren
RL
$22.1B
– –
-13,458
Closed -$2.22M
RYN icon
895
Rayonier
RYN
$6.41B
– –
-55,539
Closed -$2.09M
SAH icon
896
Sonic Automotive
SAH
$3.13B
– –
-18,417
Closed -$438K
SH icon
897
ProShares Short S&P500
SH
$888M
– –
-3,875
Closed -$868K
SPPP
898
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
– –
-10,000
Closed -$89K
TKR icon
899
Timken Company
TKR
$9.79B
– –
-5,714
Closed -$247K
WSM icon
900
Williams-Sonoma
WSM
$25.7B
– –
-7,182
Closed -$202K
33 34 35
36
37

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.