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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
+5.47%
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
$1.99B
AUM Growth
+$151M
Cap. Flow
+$63.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.82%
Holding
887
New
85
Increased
412
Reduced
286
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.21M
3
HIG icon
Hartford Financial Services
HIG
+$6.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
5
RGEN icon
Repligen
RGEN
+$4.5M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.51M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.93M
3
EXAS
Exact Sciences
EXAS
+$4.4M
4
OMF icon
OneMain Financial
OMF
+$3.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

Rank Sector Weight
1 Energy 8.96%
2 Industrials 8.28%
3 Financials 6.71%
4 Healthcare 6.48%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$184B
$5.39M 0.27%
447,616
-9,920
-2% -$118K
PWR icon
77
Quanta Services
PWR
$93.1B
$5.37M 0.27%
155,145
+8,901
+6% +$308K
HOMB icon
78
Home BancShares
HOMB
$6.21B
$5.28M 0.27%
321,522
+4,598
+1% +$74.1K
QCOM icon
79
Qualcomm
QCOM
$179B
$5.25M 0.26%
66,354
+504
+0.8% +$40.1K
ESC
80
DELISTED
EMERITUS CORP
ESC
$5.25M 0.26%
165,780
-832
-0.5% -$25.5K
HDV
81
iShares Core High Dividend ETF
HDV
$14.5B
$5.22M 0.26%
346,305
+38,380
+12% +$565K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$5.2M 0.26%
266,514
-5,550
-2% -$101K
ORCL icon
83
Oracle
ORCL
$345B
$5.14M 0.26%
126,925
+218
+0.2% +$8.97K
MDLZ icon
84
Mondelez International
MDLZ
$77.9B
$5.02M 0.25%
133,565
-4,512
-3% -$165K
KKR icon
85
KKR & Co
KKR
$91.3B
$5.02M 0.25%
206,151
+20,161
+11% +$469K
PX
86
DELISTED
Praxair Inc
PX
$5M 0.25%
37,663
-751
-2% -$98.4K
IBM icon
87
IBM
IBM
$204B
$4.83M 0.24%
27,850
-270
-1% -$48.6K
FRM
88
DELISTED
FURMANITE CORPORATION COM
FRM
$4.8M 0.24%
412,834
+27,048
+7% +$284K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$4.8M 0.24%
53,122
+14,343
+37% +$1.27M
WELL icon
90
Welltower
WELL
$175B
$4.71M 0.24%
75,201
+2,405
+3% +$151K
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
$4.71M 0.24%
44,847
+3,043
+7% +$299K
CSCO icon
92
Cisco
CSCO
$452B
$4.71M 0.24%
189,440
+24,664
+15% +$588K
SPG icon
93
Simon Property Group
SPG
$75.1B
$4.7M 0.24%
28,293
+787
+3% +$128K
QLTY
94
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.69M 0.24%
315,632
+23,666
+8% +$326K
FCX icon
95
Freeport-McMoran
FCX
$90.2B
$4.64M 0.23%
127,012
-794
-0.6% -$27.2K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.5B
$4.62M 0.23%
39,203
-1,448
-4% -$165K
FXH icon
97
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.56M 0.23%
85,547
+11,508
+16% +$585K
YUM icon
98
Yum! Brands
YUM
$40.7B
$4.55M 0.23%
77,959
-294
-0.4% -$16.4K
RPXC
99
DELISTED
RPX Corporation
RPXC
$4.54M 0.23%
255,536
+21,268
+9% +$353K
MSCC
100
DELISTED
Microsemi Corp
MSCC
$4.52M 0.23%
168,974
+8,188
+5% +$204K
2 3
4
5 6

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Stephens Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Stephens Inc held 887 positions worth $1.99B, up 8.2% from $1.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc deployed $63.2M of net new capital in Q2 2014, opening 85 new positions and adding to 412 existing holdings. Its largest new stake was Hartford Financial Services: 186,678 shares worth $6.68M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $8.51M trimmed.

  • Stephens Inc's largest Q2 2014 buy was Hartford Financial Services: 186,678 shares worth $6.68M.
  • Stephens Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.87M increase.
  • Stephens Inc's biggest Q2 2014 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $8.51M.
  • Stephens Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $5.93M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.99B portfolio in Q2 2014.
  • Stephens Inc opened 85 new positions and closed 44 in Q2 2014.
  • Stephens Inc's portfolio value rose 8.2% quarter-over-quarter to $1.99B.

Based on Stephens Inc's 13F filing for Q2 2014, filed 15 Aug 2014.