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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
+4.94%
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
$2.11B
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 Energy 7.74%
2 Industrials 7.34%
3 Financials 7.22%
4 Healthcare 7.11%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.74M 0.22%
115,540
+38,020
+49% +$1.52M
ARCC icon
102
Ares Capital
ARCC
$13.5B
$4.73M 0.22%
302,927
-58,525
-16% -$933K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.69M 0.22%
57,737
+8,814
+18% +$697K
TROW icon
104
T. Rowe Price
TROW
$25B
$4.68M 0.22%
54,479
+33,613
+161% +$2.74M
HDV
105
iShares Core High Dividend ETF
HDV
$14.4B
$4.62M 0.22%
302,035
-59,825
-17% -$912K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$4.61M 0.22%
54,458
-2,875
-5% -$225K
WY icon
107
Weyerhaeuser
WY
$17.3B
$4.55M 0.22%
126,926
+22,006
+21% +$756K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$4.54M 0.21%
76,841
-42,280
-35% -$2.38M
CELG
109
DELISTED
Celgene Corp
CELG
$4.5M 0.21%
40,234
+5,844
+17% +$616K
WM icon
110
Waste Management
WM
$95.9B
$4.46M 0.21%
86,906
+5,774
+7% +$281K
V icon
111
Visa
V
$677B
$4.46M 0.21%
67,980
-2,044
-3% -$123K
TGT icon
112
Target
TGT
$62.1B
$4.38M 0.21%
57,692
-11,475
-17% -$775K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.9B
$4.38M 0.21%
46,679
-6,276
-12% -$575K
BNY
114
Bank of New York Mellon
BNY
$108B
$4.32M 0.2%
106,434
+6,618
+7% +$259K
NKE icon
115
Nike
NKE
$61.9B
$4.24M 0.2%
88,262
-7,452
-8% -$350K
MDT icon
116
Medtronic
MDT
$107B
$4.24M 0.2%
58,726
+2,754
+5% +$191K
EBAY icon
117
eBay
EBAY
$48.6B
$4.24M 0.2%
179,390
-13,843
-7% -$314K
IDU icon
118
iShares US Utilities ETF
IDU
$1.41B
$4.12M 0.19%
69,624
-2,246
-3% -$127K
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.12M 0.19%
94,130
-6,095
-6% -$260K
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.11M 0.19%
110,880
+2,096
+2% +$76.1K
EQIX icon
121
Equinix
EQIX
$107B
$4.11M 0.19%
18,126
+1,329
+8% +$287K
VRSN icon
122
VeriSign
VRSN
$25.3B
$4.04M 0.19%
70,848
+3,095
+5% +$179K
L icon
123
Loews
L
$24.3B
$4.01M 0.19%
95,532
+7,615
+9% +$319K
IBM icon
124
IBM
IBM
$202B
$3.98M 0.19%
25,958
-2,398
-8% -$382K
SDOG icon
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.97M 0.19%
+104,355
New +$3.95M
3 4
5
6 7

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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 Energy at 7.7% of assets, down from 9% a quarter earlier, followed by Industrials and Financials.

  • 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.