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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$2.11B
AUM Growth
+$91.5M
Cap. Flow
+$14M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.01%
Holding
891
New
80
Increased
411
Reduced
277
Closed
81

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.78M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.42M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
MHK icon
Mohawk Industries
MHK
+$3.07M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.49M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.18M
3
PANW icon
Palo Alto Networks
PANW
+$4.14M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$4.12M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.88%
2 Energy 8.01%
3 Industrials 7.34%
4 Financials 7.33%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$5.74M 0.27%
55,500
+2,615
+5% +$260K
BP icon
77
BP
BP
$119B
$5.7M 0.27%
180,304
+12,262
+7% +$412K
QQQ icon
78
Invesco QQQ Trust
QQQ
$483B
$5.68M 0.27%
54,982
+36,384
+196% +$3.68M
AMLP icon
79
Alerian MLP ETF
AMLP
$13.5B
$5.54M 0.26%
63,253
+1,813
+3% +$164K
IYW icon
80
iShares US Technology ETF
IYW
$24.8B
$5.46M 0.26%
209,080
+41,700
+25% +$1.06M
DBA icon
81
Invesco DB Agriculture Fund
DBA
$1.27B
$5.42M 0.26%
217,944
-24,445
-10% -$627K
NOV icon
82
NOV
NOV
$7.64B
$5.38M 0.25%
82,117
+25,653
+45% +$1.79M
CVS icon
83
CVS Health
CVS
$122B
$5.37M 0.25%
55,725
-5,026
-8% -$443K
GILD icon
84
Gilead Sciences
GILD
$180B
$5.23M 0.25%
55,500
-415
-0.7% -$42.9K
KKR icon
85
KKR & Co
KKR
$90.5B
$5.21M 0.25%
224,380
+8,616
+4% +$189K
EPD icon
86
Enterprise Products Partners
EPD
$84.9B
$5.14M 0.24%
142,247
+3,927
+3% +$145K
EOG icon
87
EOG Resources
EOG
$77.4B
$5.07M 0.24%
55,090
+3,384
+7% +$315K
PAA icon
88
Plains All American Pipeline
PAA
$18.1B
$5.07M 0.24%
98,712
-52,916
-35% -$2.81M
D icon
89
Dominion Energy
D
$57.4B
$5.03M 0.24%
65,433
+1,113
+2% +$80.6K
BKD icon
90
Brookdale Senior Living
BKD
$2.92B
$4.99M 0.24%
136,112
-32,887
-19% -$1.12M
PX
91
DELISTED
Praxair Inc
PX
$4.99M 0.24%
38,521
+1,027
+3% +$130K
MHK icon
92
Mohawk Industries
MHK
$8.42B
$4.95M 0.23%
31,875
+21,355
+203% +$3.07M
UL icon
93
Unilever
UL
$133B
$4.93M 0.23%
108,236
+29,635
+38% +$1.36M
IVZ icon
94
Invesco
IVZ
$14.1B
$4.9M 0.23%
124,005
+5,343
+5% +$211K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$4.87M 0.23%
74,945
+1,923
+3% +$123K
PPL
96
PPL Corp
PPL
$25.8B
$4.84M 0.23%
142,913
+9,994
+8% +$327K
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
$4.83M 0.23%
134,792
+182
+0.1% +$6.14K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.78M 0.23%
31,804
+851
+3% +$123K
ORCL icon
99
Oracle
ORCL
$442B
$4.77M 0.23%
105,988
-11,408
-10% -$464K
BCE icon
100
BCE
BCE
$21.7B
$4.76M 0.23%
103,792
+25,409
+32% +$1.14M
2 3
4
5 6

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Stephens Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Stephens Inc held 891 positions worth $2.11B, up 4.5% from $2.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stephens Inc's Q4 2014 filing shows 80 new, 411 increased, 277 reduced and 81 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 104,355 shares worth $3.97M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

  • Stephens Inc's largest Q4 2014 buy was ALPS Sector Dividend Dogs ETF: 104,355 shares worth $3.97M.
  • Stephens Inc added most to Kinder Morgan in Q4 2014, an estimated $6.78M increase.
  • Stephens Inc's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $4.14M.
  • Stephens Inc fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.49M.
  • Stephens Inc's ten largest holdings make up 29% of its $2.11B portfolio in Q4 2014.
  • Stephens Inc opened 80 new positions and closed 81 in Q4 2014.
  • Stephens Inc's portfolio value rose 4.5% quarter-over-quarter to $2.11B.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.