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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
-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
MDT icon
151
Medtronic
MDT
$108B
$3.47M 0.17%
55,972
+28,525
+104% +$1.81M
DE icon
152
Deere & Co
DE
$169B
$3.42M 0.17%
41,681
+677
+2% +$57.9K
BCE icon
153
BCE
BCE
$19.8B
$3.35M 0.17%
78,383
+35,811
+84% +$1.6M
WY icon
154
Weyerhaeuser
WY
$17.2B
$3.34M 0.17%
104,920
+10,318
+11% +$338K
CELG
155
DELISTED
Celgene Corp
CELG
$3.26M 0.16%
34,390
-2,906
-8% -$262K
USB icon
156
US Bancorp
USB
$98.9B
$3.25M 0.16%
77,604
+35,385
+84% +$1.49M
TJX icon
157
TJX Companies
TJX
$173B
$3.25M 0.16%
109,700
+16,714
+18% +$471K
ABBV icon
158
AbbVie
ABBV
$454B
$3.24M 0.16%
56,113
-20,319
-27% -$1.13M
MPC icon
159
Marathon Petroleum
MPC
$91.2B
$3.24M 0.16%
76,568
+1,538
+2% +$65.3K
AXP icon
160
American Express
AXP
$229B
$3.16M 0.16%
36,097
+18,888
+110% +$1.7M
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.11M 0.15%
51,732
+816
+2% +$51K
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.05M 0.15%
77,520
+15,424
+25% +$608K
SHOR
163
DELISTED
ShoreTel, Inc.
SHOR
$3.03M 0.15%
455,706
-18,671
-4% -$121K
SVC
164
Service Properties Trust
SVC
$1.08B
$3.01M 0.15%
22,593
+2,899
+15% +$420K
PIZ icon
165
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$3.01M 0.15%
123,353
+9,479
+8% +$243K
DBB icon
166
Invesco DB Base Metals Fund
DBB
$308M
$3M 0.15%
177,714
-30
-0% -$526
LAD icon
167
Lithia Motors
LAD
$7.88B
$3M 0.15%
39,707
-69
-0.2% -$6.11K
BIIB icon
168
Biogen
BIIB
$29.5B
$2.99M 0.15%
9,035
+476
+6% +$157K
HCA icon
169
HCA Healthcare
HCA
$86.4B
$2.97M 0.15%
42,170
+13,569
+47% +$897K
DHC
170
Diversified Healthcare Trust
DHC
$2.28B
$2.97M 0.15%
143,259
+23,117
+19% +$524K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.95M 0.15%
35,039
+4,992
+17% +$415K
PHG icon
172
Philips
PHG
$24.3B
$2.9M 0.14%
131,782
+24,755
+23% +$531K
FDX icon
173
FedEx
FDX
$73.5B
$2.88M 0.14%
17,857
-2,540
-12% -$386K
MTRX icon
174
Matrix Service
MTRX
$347M
$2.88M 0.14%
+119,277
New +$3.31M
IYG icon
175
iShares US Financial Services ETF
IYG
$2.16B
$2.87M 0.14%
99,954
+23,742
+31% +$674K
5 6
7
8 9

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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.