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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
CPAY icon
876
Corpay
CPAY
$24.8B
– –
-2,440
Closed -$322K
BECN
877
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,174
Closed -$469K
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,484
Closed -$256K
CAMP
879
DELISTED
CalAmp Corp.
CAMP
– –
-19
Closed -$9K
VJET
880
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-830
Closed -$87K
FRGI
881
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,545
Closed -$304K
DS
882
DELISTED
Drive Shack Inc.
DS
– –
-23,422
Closed -$121K
CLR
883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,806
Closed -$301K
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,961
Closed -$589K
CONE
885
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,295
Closed -$256K
KSU
886
DELISTED
Kansas City Southern
KSU
– –
-2,591
Closed -$279K
SPRT
887
DELISTED
support.com, Inc.
SPRT
– –
-5,000
Closed -$41K
AXAS
888
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,051
Closed -$257K
BGG
889
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,075
Closed -$227K
TIVO
890
DELISTED
Tivo Inc
TIVO
– –
-22,417
Closed -$537K
WBC
891
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,730
Closed -$292K
APC
892
DELISTED
Anadarko Petroleum
APC
– –
-4,364
Closed -$478K
IDTI
893
DELISTED
Integrated Device Technology I
IDTI
– –
-22,070
Closed -$341K
ORBK
894
DELISTED
Orbotech Ltd
ORBK
– –
-39,835
Closed -$605K
AGU
895
DELISTED
Agrium
AGU
– –
-3,533
Closed -$324K
BHI
896
DELISTED
Baker Hughes
BHI
– –
-2,775
Closed -$207K
YHOO
897
DELISTED
Yahoo Inc
YHOO
– –
-7,187
Closed -$252K
HW
898
DELISTED
Headwaters Inc
HW
– –
-44,210
Closed -$614K
LGF
899
DELISTED
Lions Gate Entertainment
LGF
– –
-4,133
Closed -$118K
BDBD
900
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,065
Closed -$15K
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.