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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
DOC icon
101
Healthpeak Properties
DOC
$15.5B
$4.46M 0.22%
118,427
+6,993
+6% +$263K
IVZ icon
102
Invesco
IVZ
$13.3B
$4.4M 0.22%
116,560
-1,739
-1% -$62.9K
VTR icon
103
Ventas
VTR
$48.7B
$4.38M 0.22%
59,822
+10,737
+22% +$798K
V icon
104
Visa
V
$689B
$4.36M 0.22%
82,720
-1,084
-1% -$56.7K
ABBV icon
105
AbbVie
ABBV
$454B
$4.31M 0.22%
76,432
-516
-0.7% -$27.1K
CPRT icon
106
Copart
CPRT
$27.6B
$4.3M 0.22%
955,880
+55,664
+6% +$251K
IDU icon
107
iShares US Utilities ETF
IDU
$1.39B
$4.29M 0.22%
77,010
-210
-0.3% -$11.2K
IYW icon
108
iShares US Technology ETF
IYW
$23.3B
$4.27M 0.22%
176,212
+12,656
+8% +$292K
DVN icon
109
Devon Energy
DVN
$49.8B
$4.23M 0.21%
53,223
-12,145
-19% -$883K
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.23M 0.21%
51,404
-687
-1% -$53K
LDRH
111
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.2M 0.21%
167,923
+15,091
+10% +$380K
HTLD icon
112
Heartland Express
HTLD
$1.06B
$4.19M 0.21%
196,313
+11,548
+6% +$250K
BNY
113
Bank of New York Mellon
BNY
$107B
$4.18M 0.21%
111,516
+1,550
+1% +$53.6K
FTA icon
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.17M 0.21%
95,793
+8,433
+10% +$355K
D icon
115
Dominion Energy
D
$61.8B
$4.16M 0.21%
58,109
-3,560
-6% -$250K
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
$4.11M 0.21%
30,310
-475
-2% -$59.3K
BLDR icon
117
Builders FirstSource
BLDR
$7.82B
$3.99M 0.2%
533,683
-15,343
-3% -$119K
LO
118
DELISTED
LORILLARD INC COM STK
LO
$3.95M 0.2%
64,783
-1,476
-2% -$85.8K
PANW icon
119
Palo Alto Networks
PANW
$259B
$3.9M 0.2%
278,874
+267,066
+2,262% +$3.12M
GLD icon
120
SPDR Gold Trust
GLD
$132B
$3.88M 0.2%
30,328
-620
-2% -$77K
NKE icon
121
Nike
NKE
$62.5B
$3.88M 0.2%
100,046
+3,332
+3% +$124K
EPD icon
122
Enterprise Products Partners
EPD
$82.5B
$3.86M 0.19%
98,682
+1,754
+2% +$64.7K
PPL
123
PPL Corp
PPL
$27.1B
$3.86M 0.19%
116,723
+1,334
+1% +$42.1K
PF
124
DELISTED
Pinnacle Foods, Inc.
PF
$3.86M 0.19%
117,194
-59,839
-34% -$1.89M
WFC icon
125
Wells Fargo
WFC
$264B
$3.85M 0.19%
73,348
+2,018
+3% +$101K
3 4
5
6 7

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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.