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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
-1.47%
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
$2.02B
AUM Growth
+$36.1M
Cap. Flow
+$87.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
28.18%
Holding
916
New
73
Increased
440
Reduced
241
Closed
105

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.76M
2
PG icon
Procter & Gamble
PG
+$4.78M
3
GSK icon
GSK
GSK
+$4.49M
4
T icon
AT&T
T
+$4.26M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$4.18M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$5.42M
2
PWR icon
Quanta Services
PWR
+$5.37M
3
ESC
EMERITUS CORP
ESC
+$5.25M
4
BAS
Basis Energy Services, Inc.
BAS
+$4.61M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.29%
4 Financials 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.5B
$5.5M 0.27%
47,123
+7,920
+20% +$933K
BKD icon
77
Brookdale Senior Living
BKD
$3.69B
$5.45M 0.27%
+168,999
New +$5.76M
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$5.45M 0.27%
361,860
+15,555
+4% +$235K
LDRH
79
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.33M 0.26%
171,119
+3,196
+2% +$82.8K
IBM icon
80
IBM
IBM
$204B
$5.15M 0.25%
28,356
+506
+2% +$92.2K
EOG icon
81
EOG Resources
EOG
$74.7B
$5.12M 0.25%
51,706
-326
-0.6% -$35.4K
SPG icon
82
Simon Property Group
SPG
$75.1B
$4.98M 0.25%
30,275
+1,982
+7% +$334K
IEO icon
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$4.96M 0.25%
57,099
+20,555
+56% +$1.91M
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$4.94M 0.24%
269,516
+3,002
+1% +$58.2K
TRV icon
85
Travelers Companies
TRV
$81.4B
$4.93M 0.24%
52,529
+17,142
+48% +$1.6M
VTR icon
86
Ventas
VTR
$48.7B
$4.93M 0.24%
69,727
+9,905
+17% +$723K
HTLD icon
87
Heartland Express
HTLD
$1.06B
$4.88M 0.24%
203,812
+7,499
+4% +$173K
PX
88
DELISTED
Praxair Inc
PX
$4.84M 0.24%
37,494
-169
-0.4% -$22.2K
CVS icon
89
CVS Health
CVS
$137B
$4.83M 0.24%
60,751
+10,600
+21% +$836K
CB
90
DELISTED
CHUBB CORPORATION
CB
$4.82M 0.24%
52,885
+14,338
+37% +$1.31M
PSA icon
91
Public Storage
PSA
$60.5B
$4.81M 0.24%
29,025
+7,900
+37% +$1.36M
KKR icon
92
KKR & Co
KKR
$91.3B
$4.81M 0.24%
215,764
+9,613
+5% +$225K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$4.77M 0.24%
52,955
-167
-0.3% -$15.2K
PANW icon
94
Palo Alto Networks
PANW
$259B
$4.75M 0.23%
290,196
+11,322
+4% +$163K
IVZ icon
95
Invesco
IVZ
$13.3B
$4.68M 0.23%
118,662
+2,102
+2% +$82.7K
HOMB icon
96
Home BancShares
HOMB
$6.21B
$4.68M 0.23%
318,216
-3,306
-1% -$50.5K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$4.67M 0.23%
73,022
+11,590
+19% +$670K
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
$4.64M 0.23%
1,009
+34
+3% +$179K
EBAY icon
99
eBay
EBAY
$50.3B
$4.61M 0.23%
193,233
+44,828
+30% +$997K
KMI icon
100
Kinder Morgan
KMI
$70.6B
$4.6M 0.23%
119,959
+61,217
+104% +$2.33M
2 3
4
5 6

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Stephens Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Stephens Inc held 916 positions worth $2.02B, up 1.8% from $1.99B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stephens Inc deployed $87.1M of net new capital in Q3 2014, opening 73 new positions and adding to 440 existing holdings. Its largest new stake was Brookdale Senior Living: 168,999 shares worth $5.45M.

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

On the sell side, the largest reduction was Chord Energy, an estimated $5.42M trimmed.

  • Stephens Inc's largest Q3 2014 buy was Brookdale Senior Living: 168,999 shares worth $5.45M.
  • Stephens Inc added most to Procter & Gamble in Q3 2014, an estimated $4.78M increase.
  • Stephens Inc's biggest Q3 2014 reduction was Chord Energy, cutting an estimated $5.42M.
  • Stephens Inc fully exited Quanta Services in Q3 2014, selling an estimated $5.37M.
  • Stephens Inc's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2014.
  • Stephens Inc opened 73 new positions and closed 105 in Q3 2014.
  • Stephens Inc's portfolio value rose 1.8% quarter-over-quarter to $2.02B.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.