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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
+7.08%
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
+$160M
Cap. Flow
+$40.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
3
CRM icon
Salesforce
CRM
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.96M
3
O icon
Realty Income
O
+$2.79M
4
DELL
DELL INC
DELL
+$2.66M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 6.71%
2 Energy 6.58%
3 Healthcare 5.77%
4 Financials 5.56%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.06T
$2.94M 0.15%
57,740
-2,030
-3% -$102K
AON icon
152
Aon
AON
$76B
$2.93M 0.15%
34,966
-2,378
-6% -$188K
USL icon
153
United States 12 Month Oil Fund,
USL
$46.7M
$2.93M 0.15%
68,258
-14,135
-17% -$600K
BAS
154
DELISTED
Basis Energy Services, Inc.
BAS
$2.93M 0.15%
+325
New +$2.7M
CELG
155
DELISTED
Celgene Corp
CELG
$2.92M 0.14%
34,508
+896
+3% +$70.9K
WY icon
156
Weyerhaeuser
WY
$17B
$2.91M 0.14%
92,303
+38,087
+70% +$1.14M
WFM
157
DELISTED
Whole Foods Market Inc
WFM
$2.9M 0.14%
50,052
+4,152
+9% +$246K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.88M 0.14%
115,623
+1,740
+2% +$42K
IXC icon
159
iShares Global Energy ETF
IXC
$2.7B
$2.88M 0.14%
66,518
-12,585
-16% -$533K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.85M 0.14%
29,255
+3,285
+13% +$310K
EPD icon
161
Enterprise Products Partners
EPD
$83.9B
$2.85M 0.14%
85,850
-18,204
-17% -$567K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.82M 0.14%
40,766
-1,382
-3% -$90.7K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.75M 0.14%
82,602
+400
+0.5% +$12.9K
EQIX icon
164
Equinix
EQIX
$102B
$2.75M 0.14%
15,475
-4,410
-22% -$733K
CLD
165
DELISTED
Cloud Peak Energy Inc
CLD
$2.75M 0.14%
152,538
+19,975
+15% +$325K
AIVL icon
166
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$2.73M 0.14%
39,711
+193
+0.5% +$12.8K
IYE icon
167
iShares US Energy ETF
IYE
$1.74B
$2.69M 0.13%
53,335
-370
-0.7% -$18.1K
FLO icon
168
Flowers Foods
FLO
$1.64B
$2.69M 0.13%
125,309
+16,051
+15% +$362K
PFPT
169
DELISTED
Proofpoint, Inc.
PFPT
$2.66M 0.13%
80,300
+12,210
+18% +$368K
DHS icon
170
WisdomTree US High Dividend Fund
DHS
$1.54B
$2.65M 0.13%
48,113
+249
+0.5% +$13.5K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.23B
$2.63M 0.13%
69,378
+238
+0.3% +$8.89K
TXI
172
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.62M 0.13%
38,139
+6,772
+22% +$398K
PSA icon
173
Public Storage
PSA
$55.3B
$2.62M 0.13%
17,415
-370
-2% -$59.1K
CEM
174
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.59M 0.13%
19,008
+750
+4% +$101K
MMM icon
175
3M
MMM
$87.5B
$2.59M 0.13%
22,051
+791
+4% +$84.3K
5 6
7
8 9

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Stephens Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Inc held 922 positions worth $2.02B, up 8.6% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stephens Inc's Q4 2013 filing shows 101 new, 377 increased, 348 reduced and 49 closed positions. Its largest new stake was Del Frisco's Restaurant Group, Inc. Common Stock: 142,383 shares worth $3.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Energy and Healthcare.

  • Stephens Inc's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 142,383 shares worth $3.36M.
  • Stephens Inc added most to iShares Russell Mid-Cap Value ETF in Q4 2013, an estimated $7.97M increase.
  • Stephens Inc's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Stephens Inc fully exited Realty Income in Q4 2013, selling an estimated $2.79M.
  • Stephens Inc's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2013.
  • Stephens Inc opened 101 new positions and closed 49 in Q4 2013.
  • Stephens Inc's portfolio value rose 8.6% quarter-over-quarter to $2.02B.

Based on Stephens Inc's 13F filing for Q4 2013, filed 14 Feb 2014.