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SI

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
TUMI
126
DELISTED
TUMI HLDGS INC COM
TUMI
$4.01M 0.2%
+196,890
New +$4.18M
DD
127
DELISTED
Du Pont De Nemours E I
DD
$3.96M 0.2%
58,069
+4,215
+8% +$265K
EMC
128
DELISTED
EMC CORPORATION
EMC
$3.92M 0.19%
133,992
-6,055
-4% -$175K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.92M 0.19%
64,369
+2,215
+4% +$134K
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3.87M 0.19%
108,784
+1,050
+1% +$37.4K
BNY
131
Bank of New York Mellon
BNY
$107B
$3.87M 0.19%
99,816
-11,700
-10% -$455K
WM icon
132
Waste Management
WM
$95.5B
$3.86M 0.19%
81,132
+27,277
+51% +$1.25M
BAX icon
133
Baxter International
BAX
$12.1B
$3.81M 0.19%
97,652
+40,130
+70% +$1.63M
IDU icon
134
iShares US Utilities ETF
IDU
$1.39B
$3.78M 0.19%
71,870
-5,140
-7% -$274K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.77M 0.19%
48,923
+143
+0.3% +$11.1K
V icon
136
Visa
V
$689B
$3.73M 0.18%
70,024
-12,696
-15% -$682K
VRSN icon
137
VeriSign
VRSN
$24.8B
$3.73M 0.18%
67,753
+1,330
+2% +$71.8K
UL icon
138
Unilever
UL
$132B
$3.71M 0.18%
78,601
+9,437
+14% +$466K
L icon
139
Loews
L
$24.4B
$3.66M 0.18%
87,917
+9,739
+12% +$419K
CPRT icon
140
Copart
CPRT
$27.6B
$3.66M 0.18%
934,048
-21,832
-2% -$93.1K
QCOM icon
141
Qualcomm
QCOM
$179B
$3.65M 0.18%
48,820
-17,534
-26% -$1.34M
MDLZ icon
142
Mondelez International
MDLZ
$77.9B
$3.65M 0.18%
106,371
-27,194
-20% -$991K
IHS
143
DELISTED
IHS INC CL-A COM STK
IHS
$3.64M 0.18%
29,062
-1,248
-4% -$169K
TAP icon
144
Molson Coors Class B
TAP
$7.71B
$3.61M 0.18%
48,547
+18,269
+60% +$1.33M
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.59M 0.18%
153,233
+11,958
+8% +$284K
DFE icon
146
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.58M 0.18%
68,307
+7,150
+12% +$405K
GLD icon
147
SPDR Gold Trust
GLD
$132B
$3.57M 0.18%
30,749
+421
+1% +$51.9K
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.6B
$3.57M 0.18%
182,105
+2,215
+1% +$45K
EQIX icon
149
Equinix
EQIX
$103B
$3.57M 0.18%
16,797
+499
+3% +$107K
RPXC
150
DELISTED
RPX Corporation
RPXC
$3.48M 0.17%
253,857
-1,679
-0.7% -$26.2K
4 5
6
7 8

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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.