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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
ADRE
876
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-6,145
Closed -$223K
CALD
877
DELISTED
Callidus Software, Inc.
CALD
– –
-20,048
Closed -$251K
BRCD
878
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-58,693
Closed -$623K
SNOW
879
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-11,950
Closed -$156K
BLOX
880
DELISTED
Infoblox Inc
BLOX
– –
-116,460
Closed -$2.34M
N
881
DELISTED
Netsuite Inc
N
– –
-2,331
Closed -$221K
DWA
882
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-135
Closed -$4K
DTV
883
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-34,071
Closed -$2.6M
APL
884
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-9,060
Closed -$291K
KFN
885
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-25,670
Closed -$297K
COV
886
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-80,573
Closed -$5.93M
LNKD
887
DELISTED
LinkedIn Corporation
LNKD
– –
-1,737
Closed -$321K
32 33 34 35
36

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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 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.