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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
TXI
151
DELISTED
TEXAS INDUSTRIES INC
TXI
$3.33M 0.17%
36,067
-1,893
-5% -$166K
TRV icon
152
Travelers Companies
TRV
$81.4B
$3.33M 0.17%
35,387
-1,986
-5% -$181K
VRSN icon
153
VeriSign
VRSN
$24.8B
$3.24M 0.16%
66,423
-5,549
-8% -$277K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.23M 0.16%
50,916
+17,614
+53% +$1.07M
CELG
155
DELISTED
Celgene Corp
CELG
$3.2M 0.16%
37,296
-470
-1% -$35.7K
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
$3.17M 0.16%
21,968
-724
-3% -$96K
WY icon
157
Weyerhaeuser
WY
$17.2B
$3.13M 0.16%
94,602
-116
-0.1% -$3.51K
EBAY icon
158
eBay
EBAY
$50.3B
$3.13M 0.16%
148,405
+19,623
+15% +$428K
SHOR
159
DELISTED
ShoreTel, Inc.
SHOR
$3.09M 0.16%
474,377
+32,113
+7% +$231K
FDX icon
160
FedEx
FDX
$73.5B
$3.09M 0.16%
20,397
-796
-4% -$111K
DBB icon
161
Invesco DB Base Metals Fund
DBB
$308M
$3.02M 0.15%
177,744
-6,625
-4% -$108K
USL icon
162
United States 12 Month Oil Fund,
USL
$44.8M
$3.01M 0.15%
63,823
-2,270
-3% -$103K
PIZ icon
163
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$3M 0.15%
113,874
-37,147
-25% -$985K
SVC
164
Service Properties Trust
SVC
$1.08B
$2.97M 0.15%
19,694
+673
+4% +$98.3K
MPC icon
165
Marathon Petroleum
MPC
$91.2B
$2.93M 0.15%
75,030
-1,182
-2% -$52.3K
HERO
166
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.91M 0.15%
723,527
+82,858
+13% +$370K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.99T
$2.9M 0.15%
99,392
-102,522
-51% -$2.78M
DHC
168
Diversified Healthcare Trust
DHC
$2.28B
$2.89M 0.15%
120,142
+4,146
+4% +$96.9K
TFC icon
169
Truist Financial
TFC
$63.7B
$2.85M 0.14%
72,331
-8,937
-11% -$343K
AON icon
170
Aon
AON
$78.4B
$2.81M 0.14%
31,208
-2,337
-7% -$202K
MMM icon
171
3M
MMM
$91.9B
$2.81M 0.14%
23,431
+190
+0.8% +$22.3K
DDD icon
172
3D Systems Corp
DDD
$430M
$2.78M 0.14%
46,478
+44,510
+2,262% +$2.28M
CLD
173
DELISTED
Cloud Peak Energy Inc
CLD
$2.76M 0.14%
149,858
-4,530
-3% -$88.9K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.24B
$2.73M 0.14%
68,406
-289
-0.4% -$11.5K
IYE icon
175
iShares US Energy ETF
IYE
$1.71B
$2.73M 0.14%
48,013
+870
+2% +$46.9K
5 6
7
8 9

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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.