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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
CRI icon
126
Carter's
CRI
$1.43B
$3.85M 0.19%
55,776
+4,219
+8% +$306K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3.81M 0.19%
107,734
+26,276
+32% +$907K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.8M 0.19%
48,780
+4,110
+9% +$314K
BIZD icon
129
VanEck BDC Income ETF
BIZD
$1.6B
$3.79M 0.19%
179,890
+43,075
+31% +$860K
CVS icon
130
CVS Health
CVS
$137B
$3.78M 0.19%
50,151
-1,888
-4% -$143K
LAD icon
131
Lithia Motors
LAD
$7.88B
$3.74M 0.19%
39,776
+3,295
+9% +$252K
DE icon
132
Deere & Co
DE
$169B
$3.71M 0.19%
41,004
-432
-1% -$39.7K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.7M 0.19%
62,154
+7,419
+14% +$420K
DFE icon
134
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.69M 0.19%
61,157
+5,765
+10% +$356K
EMC
135
DELISTED
EMC CORPORATION
EMC
$3.69M 0.19%
140,047
-997
-0.7% -$26.3K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.68M 0.19%
29,057
+306
+1% +$38.7K
TCBI icon
137
Texas Capital Bancshares
TCBI
$4.28B
$3.67M 0.18%
67,992
+4,108
+6% +$230K
PSA icon
138
Public Storage
PSA
$60.5B
$3.62M 0.18%
21,125
+1,438
+7% +$247K
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$3.56M 0.18%
61,432
+2,222
+4% +$125K
CB
140
DELISTED
CHUBB CORPORATION
CB
$3.55M 0.18%
38,547
-285
-0.7% -$26.2K
IEO icon
141
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$3.55M 0.18%
36,544
-1,605
-4% -$147K
UL icon
142
Unilever
UL
$132B
$3.53M 0.18%
69,164
+30,656
+80% +$1.54M
VCRA
143
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.53M 0.18%
267,098
+19,428
+8% +$266K
LLY icon
144
Eli Lilly
LLY
$1.07T
$3.5M 0.18%
56,276
-4,608
-8% -$275K
FXD icon
145
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.47M 0.17%
104,396
+12,788
+14% +$408K
L icon
146
Loews
L
$24.4B
$3.44M 0.17%
78,178
-640
-0.8% -$27.9K
EQIX icon
147
Equinix
EQIX
$103B
$3.42M 0.17%
16,298
-145
-0.9% -$27.9K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.37M 0.17%
43,960
-29,119
-40% -$2.16M
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.36M 0.17%
141,275
+11,815
+9% +$274K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$3.35M 0.17%
53,854
+1,352
+3% +$86.9K
4 5
6
7 8

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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.