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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
FCX icon
151
Freeport-McMoran
FCX
$90B
$3.32M 0.16%
142,084
+14,489
+11% +$400K
MDLZ icon
152
Mondelez International
MDLZ
$77.7B
$3.3M 0.16%
90,961
-15,410
-14% -$561K
HCA icon
153
HCA Healthcare
HCA
$84.8B
$3.22M 0.15%
43,873
+1,703
+4% +$120K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.18M 0.15%
49,786
-1,946
-4% -$121K
CMCSA icon
155
Comcast
CMCSA
$79.1B
$3.17M 0.15%
109,412
+19,542
+22% +$535K
DBB icon
156
Invesco DB Base Metals Fund
DBB
$306M
$3.16M 0.15%
198,543
+20,829
+12% +$348K
MMM icon
157
3M
MMM
$89B
$3.08M 0.15%
22,444
-530
-2% -$68K
IYG icon
158
iShares US Financial Services ETF
IYG
$2.13B
$3.07M 0.15%
100,155
+201
+0.2% +$5.92K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.06M 0.14%
36,977
+1,938
+6% +$158K
BIZD icon
160
VanEck BDC Income ETF
BIZD
$1.58B
$3.04M 0.14%
169,325
-12,780
-7% -$241K
GLD icon
161
SPDR Gold Trust
GLD
$132B
$3.03M 0.14%
26,654
-4,095
-13% -$473K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$43.6B
$3.02M 0.14%
97,380
+30,153
+45% +$883K
PIZ icon
163
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2.98M 0.14%
124,165
+812
+0.7% +$19.6K
IYT icon
164
iShares US Transportation ETF
IYT
$2.33B
$2.98M 0.14%
72,712
+12,048
+20% +$474K
FRI icon
165
First Trust S&P REIT Index Fund
FRI
$195M
$2.97M 0.14%
133,551
+111,541
+507% +$2.4M
DLR icon
166
Digital Realty Trust
DLR
$73.7B
$2.94M 0.14%
44,308
+2,864
+7% +$191K
LLY icon
167
Eli Lilly
LLY
$1.07T
$2.88M 0.14%
41,760
-25,958
-38% -$1.75M
LAD icon
168
Lithia Motors
LAD
$7.78B
$2.83M 0.13%
32,670
-7,037
-18% -$545K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.9T
$2.83M 0.13%
106,933
+17,408
+19% +$467K
TFC icon
170
Truist Financial
TFC
$63.2B
$2.83M 0.13%
72,752
-697
-0.9% -$26.2K
AON icon
171
Aon
AON
$77.3B
$2.82M 0.13%
29,746
-1,208
-4% -$108K
QCOM icon
172
Qualcomm
QCOM
$176B
$2.81M 0.13%
37,826
-10,994
-23% -$805K
XPH icon
173
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2.77M 0.13%
51,390
+4,620
+10% +$252K
AEP icon
174
American Electric Power
AEP
$73.7B
$2.77M 0.13%
45,595
+2,525
+6% +$144K
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.77M 0.13%
36,751
+19,990
+119% +$1.53M
5 6
7
8 9

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CMTU
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FMI
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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.