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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
+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
KO icon
76
Coca-Cola
KO
$380B
$5.14M 0.28%
133,036
-5,489
-4% -$212K
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$5.04M 0.27%
1,039
+62
+6% +$302K
PX
78
DELISTED
Praxair Inc
PX
$5.03M 0.27%
38,414
+2,089
+6% +$271K
BLDR icon
79
Builders FirstSource
BLDR
$7.93B
$5M 0.27%
+549,026
New +$4.46M
EXAS
80
DELISTED
Exact Sciences
EXAS
$4.82M 0.26%
+340,247
New +$4.59M
INTC icon
81
Intel
INTC
$435B
$4.81M 0.26%
186,219
+13,128
+8% +$328K
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$4.77M 0.26%
138,077
+40
+0% +$1.37K
PEP icon
83
PepsiCo
PEP
$195B
$4.74M 0.26%
56,733
+5,942
+12% +$482K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$4.66M 0.25%
272,064
+6,816
+3% +$117K
MCHX icon
85
Marchex
MCHX
$79.3M
$4.64M 0.25%
+441,365
New +$4.66M
NOV icon
86
NOV
NOV
$7.11B
$4.63M 0.25%
65,951
-265
-0.4% -$18.2K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$971B
$4.59M 0.25%
26,780
+1,405
+6% +$236K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$4.57M 0.25%
40,651
+27,510
+209% +$3.04M
V icon
89
Visa
V
$697B
$4.52M 0.25%
83,804
+920
+1% +$51.1K
CHRD icon
90
Chord Energy
CHRD
$7.25B
$4.45M 0.24%
106,551
+102,526
+2,547% +$4.34M
HDV
91
iShares Core High Dividend ETF
HDV
$14.7B
$4.4M 0.24%
307,925
+287,235
+1,388% +$3.98M
D icon
92
Dominion Energy
D
$62.1B
$4.38M 0.24%
61,669
+4,898
+9% +$334K
IVZ icon
93
Invesco
IVZ
$13B
$4.38M 0.24%
118,299
+3,580
+3% +$124K
DVN icon
94
Devon Energy
DVN
$49.2B
$4.38M 0.24%
65,368
+11,723
+22% +$728K
WELL icon
95
Welltower
WELL
$172B
$4.34M 0.24%
72,796
+6,486
+10% +$371K
KKR icon
96
KKR & Co
KKR
$92.2B
$4.25M 0.23%
185,990
+34,628
+23% +$838K
SPG icon
97
Simon Property Group
SPG
$76.8B
$4.24M 0.23%
27,506
+2,565
+10% +$382K
YUM icon
98
Yum! Brands
YUM
$41.4B
$4.24M 0.23%
78,253
+1,212
+2% +$63.8K
FCX icon
99
Freeport-McMoran
FCX
$88.6B
$4.23M 0.23%
127,806
+16,039
+14% +$534K
HTLD icon
100
Heartland Express
HTLD
$1.04B
$4.19M 0.23%
+184,765
New +$3.86M
2 3
4
5 6

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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.