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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
+2.86%
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
$1.83B
AUM Growth
-$181M
Cap. Flow
-$215M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
926
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,473
Closed -$352K
GFY
927
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-49,646
Closed -$870K
SDRL
928
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-27
Closed -$302K
HOS
929
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-150
Closed -$7K
NCI
930
DELISTED
Navigant Consulting, Inc.
NCI
– –
-29,648
Closed -$569K
BEL
931
DELISTED
Belmond Ltd.
BEL
– –
-37,774
Closed -$571K
TFCFA
932
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,348
Closed -$399K
TFCF
933
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,785
Closed -$269K
ELGX
934
DELISTED
Endologix Inc
ELGX
– –
-8,190
Closed -$1.43M
SN
935
DELISTED
Sanchez Energy Corporation
SN
– –
-12,911
Closed -$316K
ORBK
936
DELISTED
Orbotech Ltd
ORBK
– –
-22,275
Closed -$301K
AET
937
DELISTED
Aetna Inc
AET
– –
-8,724
Closed -$598K
KND
938
DELISTED
Kindred Healthcare
KND
– –
-35,252
Closed -$696K
NFO
939
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-19,152
Closed -$898K
PMC
940
DELISTED
PharMerica Corporation
PMC
– –
-24,645
Closed -$530K
WPT
941
DELISTED
World Point Terminals, LP
WPT
– –
-19,560
Closed -$377K
IM
942
DELISTED
Ingram Micro
IM
– –
-19,636
Closed -$461K
AEGR
943
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-6,000
Closed -$426K
BIK
944
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-15,340
Closed -$364K
BSJF
945
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-7,800
Closed -$209K
STNR
946
DELISTED
STEINER LEISURE LTD
STNR
– –
-170
Closed -$8K
SIAL
947
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,684
Closed -$346K
RYL
948
DELISTED
RYLAND GROUP INC
RYL
– –
-11,574
Closed -$502K
NCFT
949
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-15,275
Closed -$300K
SLXP
950
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-45
Closed -$4K
35 36 37
38
39

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Stephens Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Inc held 966 positions worth $1.83B, down 9% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc withdrew a net $215M in Q1 2014, closing 164 positions and reducing 213 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Stephens Inc opened a new position in Marchex worth $4.64M.

  • Stephens Inc's largest Q1 2014 buy was Marchex: 441,365 shares worth $4.64M.
  • Stephens Inc added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $13.3M increase.
  • Stephens Inc's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $2.66M.
  • Stephens Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $88.2M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2014.
  • Stephens Inc opened 93 new positions and closed 164 in Q1 2014.
  • Stephens Inc's portfolio value fell 9% quarter-over-quarter to $1.83B.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.