We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$1.83B
AUM Growth
-$181M
Cap. Flow
-$215M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23B
$3.72M 0.2%
163,556
-1,912
-1% -$42.7K
CSCO icon
127
Cisco
CSCO
$456B
$3.69M 0.2%
164,776
+9,903
+6% +$219K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.6M 0.2%
+87,360
New +$3.47M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 0.2%
28,751
+3,348
+13% +$391K
LLY icon
130
Eli Lilly
LLY
$1.09T
$3.58M 0.2%
60,884
+3,144
+5% +$175K
LO
131
DELISTED
LORILLARD INC COM STK
LO
$3.58M 0.2%
66,259
+5,976
+10% +$300K
NKE icon
132
Nike
NKE
$63.9B
$3.57M 0.19%
96,714
+2,282
+2% +$86.2K
OMF icon
133
OneMain Financial
OMF
$7.19B
$3.57M 0.19%
+141,834
New +$3.66M
PPL
134
PPL Corp
PPL
$27.3B
$3.56M 0.19%
115,389
+988
+0.9% +$28.7K
WFC icon
135
Wells Fargo
WFC
$263B
$3.55M 0.19%
71,330
+1,149
+2% +$53.5K
WMB icon
136
Williams Companies
WMB
$85.8B
$3.55M 0.19%
87,398
+22,761
+35% +$922K
L icon
137
Loews
L
$24.6B
$3.47M 0.19%
78,818
+12,665
+19% +$567K
CB
138
DELISTED
CHUBB CORPORATION
CB
$3.47M 0.19%
38,832
+1,173
+3% +$103K
DFE icon
139
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$3.46M 0.19%
55,392
-134
-0.2% -$8.07K
TXI
140
DELISTED
TEXAS INDUSTRIES INC
TXI
$3.4M 0.19%
37,960
-179
-0.5% -$14K
VTR icon
141
Ventas
VTR
$47.7B
$3.4M 0.19%
49,085
+12,703
+35% +$883K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.6B
$3.37M 0.18%
38,779
+29,505
+318% +$2.49M
EPD icon
143
Enterprise Products Partners
EPD
$83.6B
$3.36M 0.18%
96,928
+11,078
+13% +$367K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.36M 0.18%
44,670
-428
-0.9% -$31.6K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$3.35M 0.18%
52,502
+3,710
+8% +$227K
MPC icon
146
Marathon Petroleum
MPC
$89.3B
$3.32M 0.18%
76,212
+2,240
+3% +$98.2K
PSA icon
147
Public Storage
PSA
$61.7B
$3.32M 0.18%
19,687
+2,272
+13% +$368K
TFC icon
148
Truist Financial
TFC
$64.7B
$3.27M 0.18%
81,268
+1,497
+2% +$57.3K
CLD
149
DELISTED
Cloud Peak Energy Inc
CLD
$3.26M 0.18%
154,388
+1,850
+1% +$34.7K
IEO icon
150
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$3.25M 0.18%
38,149
-1,865
-5% -$152K
4 5
6
7 8

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Stephens Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Inc held 966 positions worth $1.83B, down 9% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc withdrew a net $215M in Q1 2014, closing 164 positions and reducing 213 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Stephens Inc opened a new position in Marchex worth $4.64M.

  • Stephens Inc's largest Q1 2014 buy was Marchex: 441,365 shares worth $4.64M.
  • Stephens Inc added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $13.3M increase.
  • Stephens Inc's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $2.66M.
  • Stephens Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $88.2M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2014.
  • Stephens Inc opened 93 new positions and closed 164 in Q1 2014.
  • Stephens Inc's portfolio value fell 9% quarter-over-quarter to $1.83B.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.