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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
ORCL icon
101
Oracle
ORCL
$345B
$4.49M 0.22%
117,396
-9,529
-8% -$386K
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.49M 0.22%
48,103
-3,301
-6% -$294K
D icon
103
Dominion Energy
D
$61.8B
$4.44M 0.22%
64,320
+6,211
+11% +$429K
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
$4.4M 0.22%
134,833
+17,639
+15% +$558K
LLY icon
105
Eli Lilly
LLY
$1.07T
$4.39M 0.22%
67,718
+11,442
+20% +$724K
MSCC
106
DELISTED
Microsemi Corp
MSCC
$4.37M 0.22%
172,136
+3,162
+2% +$80.9K
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4.36M 0.22%
134,610
+30,214
+29% +$1M
GWR
108
DELISTED
Genesee & Wyoming Inc.
GWR
$4.36M 0.22%
45,723
+876
+2% +$87K
TGT icon
109
Target
TGT
$63.7B
$4.33M 0.21%
69,167
+32,439
+88% +$1.97M
NOV icon
110
NOV
NOV
$7.35B
$4.3M 0.21%
56,464
-9,761
-15% -$807K
NOW icon
111
ServiceNow
NOW
$109B
$4.28M 0.21%
364,045
+286,765
+371% +$3.38M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.28M 0.21%
30,953
+1,896
+7% +$253K
NKE icon
113
Nike
NKE
$62.5B
$4.27M 0.21%
95,714
-4,332
-4% -$172K
WIN
114
DELISTED
Windstream Holdings Inc
WIN
$4.27M 0.21%
50,520
-21,872
-30% -$1.87M
DVN icon
115
Devon Energy
DVN
$49.8B
$4.26M 0.21%
62,468
+9,245
+17% +$688K
FTA icon
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.26M 0.21%
100,225
+4,432
+5% +$192K
IYW icon
117
iShares US Technology ETF
IYW
$23.3B
$4.22M 0.21%
167,380
-8,832
-5% -$221K
DFRG
118
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.19M 0.21%
218,977
-25,233
-10% -$574K
MOVE
119
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.18M 0.21%
199,492
+191,492
+2,394% +$2.88M
YUM icon
120
Yum! Brands
YUM
$40.7B
$4.17M 0.21%
80,610
+2,651
+3% +$141K
FCX icon
121
Freeport-McMoran
FCX
$90.2B
$4.17M 0.21%
127,595
+583
+0.5% +$21.2K
QLTY
122
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.12M 0.2%
322,213
+6,581
+2% +$94.1K
PPL
123
PPL Corp
PPL
$27.1B
$4.07M 0.2%
132,919
+16,196
+14% +$507K
TCBI icon
124
Texas Capital Bancshares
TCBI
$4.28B
$4.05M 0.2%
70,243
+2,251
+3% +$121K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$4.05M 0.2%
57,333
+21,340
+59% +$1.52M
3 4
5
6 7

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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.