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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
+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
CNQR
876
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,844
Closed -$487K
KMP
877
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-48,103
Closed -$4.49M
KMR
878
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,014
Closed -$372K
EPB
879
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-18,419
Closed -$740K
ATHL
880
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-8,250
Closed -$480K
BNNY
881
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-6,100
Closed -$280K
MOVE
882
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-199,492
Closed -$4.18M
HOT
883
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,788
Closed -$232K
PDLI
884
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-69,530
Closed -$519K
KNL
885
DELISTED
Knoll, Inc.
KNL
– –
-36,675
Closed -$635K
FCAN
886
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-10,371
Closed -$371K
BAS
887
DELISTED
Basis Energy Services, Inc.
BAS
– –
-156
Closed -$1.93M
FTW
888
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-6,665
Closed -$235K
PGEM
889
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-10,825
Closed -$117K
QLIK
890
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-3,454
Closed -$93K
SPN
891
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,684
Closed -$553K
32 33 34 35
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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.