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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
PFE icon
76
Pfizer
PFE
$143B
$4.76M 0.24%
163,659
-7,653
-4% -$223K
NOV icon
77
NOV
NOV
$7.22B
$4.75M 0.24%
66,216
+516
+0.8% +$37.5K
PX
78
DELISTED
Praxair Inc
PX
$4.72M 0.23%
36,325
+500
+1% +$62.4K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$4.7M 0.23%
265,248
-2,606
-1% -$43.9K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.3B
$4.68M 0.23%
42,553
+4,891
+13% +$521K
ORCL icon
81
Oracle
ORCL
$346B
$4.66M 0.23%
121,857
+14,084
+13% +$484K
V icon
82
Visa
V
$669B
$4.61M 0.23%
82,884
-1,972
-2% -$99.4K
NGG icon
83
National Grid
NGG
$82B
$4.59M 0.23%
72,882
-833
-1% -$49.9K
BMY icon
84
Bristol-Myers Squibb
BMY
$126B
$4.58M 0.23%
86,234
+283
+0.3% +$14.4K
SO icon
85
Southern Company
SO
$109B
$4.57M 0.23%
111,061
+7,050
+7% +$291K
MAR icon
86
Marriott International
MAR
$96.1B
$4.56M 0.23%
92,351
-1,431
-2% -$65.2K
INTC icon
87
Intel
INTC
$504B
$4.49M 0.22%
173,091
+5,335
+3% +$129K
EOG icon
88
EOG Resources
EOG
$77.5B
$4.37M 0.22%
52,028
-2,686
-5% -$230K
QCOM icon
89
Qualcomm
QCOM
$180B
$4.3M 0.21%
57,956
+3,138
+6% +$221K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$967B
$4.29M 0.21%
25,375
+3,476
+16% +$564K
FCX icon
91
Freeport-McMoran
FCX
$91.3B
$4.22M 0.21%
111,767
-336
-0.3% -$11.9K
PEP icon
92
PepsiCo
PEP
$184B
$4.21M 0.21%
50,791
+1,431
+3% +$119K
VRSN icon
93
VeriSign
VRSN
$23.8B
$4.19M 0.21%
70,152
-372
-0.5% -$20.5K
YUM icon
94
Yum! Brands
YUM
$40.6B
$4.19M 0.21%
77,041
+130
+0.2% +$6.69K
IVZ icon
95
Invesco
IVZ
$13.2B
$4.18M 0.21%
114,719
-2,413
-2% -$81.9K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$4.03M 0.2%
24,327
-1,725
-7% -$271K
MKTG
97
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$4M 0.2%
145,969
-16,803
-10% -$307K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.98M 0.2%
49,313
+3,356
+7% +$271K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$3.86M 0.19%
140,268
+17,152
+14% +$457K
PIZ icon
100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$3.83M 0.19%
144,585
+4,762
+3% +$121K
2 3
4
5 6

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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.