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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
+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
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$2.58M 0.13%
37,386
-2,830
-7% -$181K
AMAT icon
177
Applied Materials
AMAT
$447B
$2.57M 0.13%
145,578
-11,363
-7% -$198K
EBAY icon
178
eBay
EBAY
$48.5B
$2.57M 0.13%
111,327
+50,309
+82% +$1.11M
CSD icon
179
Invesco S&P Spin-Off ETF
CSD
$227M
$2.51M 0.12%
55,835
+1,605
+3% +$70.1K
WMB icon
180
Williams Companies
WMB
$92B
$2.49M 0.12%
64,637
+51,717
+400% +$1.86M
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$2.45M 0.12%
111,858
+9,733
+10% +$210K
RGEN icon
182
Repligen
RGEN
$7.76B
$2.43M 0.12%
178,414
+28,114
+19% +$336K
TPR icon
183
Tapestry
TPR
$28.1B
$2.41M 0.12%
42,912
+18,488
+76% +$999K
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
$2.4M 0.12%
22,213
-337
-1% -$36.4K
VTR icon
185
Ventas
VTR
$47.6B
$2.38M 0.12%
36,382
-396
-1% -$27.5K
ADBE icon
186
Adobe
ADBE
$84.3B
$2.34M 0.12%
39,146
+2,638
+7% +$146K
TGNA
187
DELISTED
TEGNA Inc
TGNA
$2.34M 0.12%
151,043
+4,226
+3% +$59.6K
HON icon
188
Honeywell
HON
$78B
$2.33M 0.12%
28,436
+4,479
+19% +$350K
TJX icon
189
TJX Companies
TJX
$170B
$2.33M 0.12%
73,236
+45,546
+164% +$1.38M
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.32M 0.12%
23,387
+197
+0.8% +$20K
VMW
191
DELISTED
VMware, Inc
VMW
$2.32M 0.12%
25,863
+427
+2% +$35.3K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 0.11%
32,614
+1,143
+4% +$74.6K
DHC
193
Diversified Healthcare Trust
DHC
$2.24B
$2.29M 0.11%
103,738
-1,637
-2% -$37.9K
SVC
194
Service Properties Trust
SVC
$1.1B
$2.24M 0.11%
16,682
+2,401
+17% +$334K
SBUX icon
195
Starbucks
SBUX
$118B
$2.23M 0.11%
56,886
+2,264
+4% +$89.6K
DOC icon
196
Healthpeak Properties
DOC
$15.2B
$2.18M 0.11%
65,915
-124
-0.2% -$4.42K
AHD
197
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.17M 0.11%
46,335
+2,645
+6% +$124K
TWO
198
Two Harbors Investment
TWO
$1.27B
$2.15M 0.11%
29,031
-7,438
-20% -$558K
TROW icon
199
T. Rowe Price
TROW
$24.6B
$2.14M 0.11%
25,578
+1,508
+6% +$118K
AMGN icon
200
Amgen
AMGN
$201B
$2.14M 0.11%
18,771
+15
+0.1% +$1.71K
6 7
8
9 10

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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.