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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
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.96M 0.19%
115,032
+37,908
+49% +$1.23M
CALX icon
127
Calix
CALX
$2.27B
$3.94M 0.19%
393,301
+295,698
+303% +$2.94M
DD
128
DELISTED
Du Pont De Nemours E I
DD
$3.93M 0.19%
55,923
-2,146
-4% -$143K
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$3.92M 0.19%
1,000
-9
-0.9% -$37.4K
DE icon
130
Deere & Co
DE
$170B
$3.9M 0.18%
44,141
+2,460
+6% +$213K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$3.9M 0.18%
63,669
-700
-1% -$42.2K
FDX icon
132
FedEx
FDX
$74.5B
$3.87M 0.18%
22,269
+4,412
+25% +$746K
SVC
133
Service Properties Trust
SVC
$1.1B
$3.79M 0.18%
24,601
+2,008
+9% +$296K
ABBV icon
134
AbbVie
ABBV
$458B
$3.78M 0.18%
57,798
+1,685
+3% +$106K
TJX icon
135
TJX Companies
TJX
$170B
$3.78M 0.18%
110,218
+518
+0.5% +$16.5K
GIS icon
136
General Mills
GIS
$19.2B
$3.71M 0.18%
69,658
+52,890
+315% +$2.73M
MPC icon
137
Marathon Petroleum
MPC
$90.3B
$3.66M 0.17%
81,024
+4,456
+6% +$196K
NOW icon
138
ServiceNow
NOW
$102B
$3.63M 0.17%
267,845
-96,200
-26% -$1.22M
TAP icon
139
Molson Coors Class B
TAP
$7.68B
$3.63M 0.17%
48,724
+177
+0.4% +$13.1K
EMC
140
DELISTED
EMC CORPORATION
EMC
$3.62M 0.17%
121,730
-12,262
-9% -$357K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.57M 0.17%
148,933
-4,300
-3% -$103K
HST icon
142
Host Hotels & Resorts
HST
$16.8B
$3.57M 0.17%
150,191
+26,251
+21% +$598K
RFMD
143
DELISTED
RF MICRO DEVICES INC
RFMD
$3.56M 0.17%
214,417
+50,468
+31% +$674K
RGEN icon
144
Repligen
RGEN
$7.44B
$3.51M 0.17%
177,268
-145,911
-45% -$3.26M
USB icon
145
US Bancorp
USB
$99.6B
$3.5M 0.17%
77,981
+377
+0.5% +$16.2K
IMPV
146
DELISTED
Imperva, Inc.
IMPV
$3.48M 0.16%
+70,428
New +$2.82M
PHG icon
147
Philips
PHG
$25.4B
$3.45M 0.16%
171,856
+40,074
+30% +$799K
IHS
148
DELISTED
IHS INC CL-A COM STK
IHS
$3.4M 0.16%
29,888
+826
+3% +$103K
DHC
149
Diversified Healthcare Trust
DHC
$2.26B
$3.4M 0.16%
155,051
+11,792
+8% +$258K
AXP icon
150
American Express
AXP
$223B
$3.38M 0.16%
36,373
+276
+0.8% +$24.7K
4 5
6
7 8

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MAM
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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.