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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
F icon
176
Ford
F
$58.5B
$2.7M 0.14%
156,697
+40,147
+34% +$653K
BIIB icon
177
Biogen
BIIB
$29.5B
$2.7M 0.14%
8,559
+540
+7% +$163K
TGNA
178
DELISTED
TEGNA Inc
TGNA
$2.61M 0.13%
159,412
-1,061
-0.7% -$15.6K
VMW
179
DELISTED
VMware, Inc
VMW
$2.56M 0.13%
26,495
-379
-1% -$36.8K
RAMP icon
180
LiveRamp
RAMP
$2.3B
$2.55M 0.13%
117,516
+5,333
+5% +$138K
HST icon
181
Host Hotels & Resorts
HST
$17.1B
$2.54M 0.13%
115,415
+5,024
+5% +$108K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.52M 0.13%
30,047
+148
+0.5% +$11.6K
CNH
183
CNH Industrial
CNH
$13.7B
$2.5M 0.13%
281,398
+34,240
+14% +$326K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$2.5M 0.13%
35,993
+5,012
+16% +$353K
TJX icon
185
TJX Companies
TJX
$173B
$2.47M 0.12%
92,986
-7,080
-7% -$202K
CMCSA icon
186
Comcast
CMCSA
$80.9B
$2.45M 0.12%
91,182
+24,810
+37% +$638K
ADBE icon
187
Adobe
ADBE
$94.5B
$2.44M 0.12%
33,660
-1,809
-5% -$117K
PDP icon
188
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.42M 0.12%
62,096
+278
+0.4% +$10.4K
XPH icon
189
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$2.41M 0.12%
46,492
+6,804
+17% +$328K
WM icon
190
Waste Management
WM
$95.5B
$2.41M 0.12%
53,855
+12,904
+32% +$561K
SBUX icon
191
Starbucks
SBUX
$118B
$2.38M 0.12%
61,612
+3,864
+7% +$140K
PHG icon
192
Philips
PHG
$24.3B
$2.36M 0.12%
107,027
-7,078
-6% -$159K
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.34M 0.12%
75,668
+14,484
+24% +$436K
AMAT icon
194
Applied Materials
AMAT
$410B
$2.32M 0.12%
102,985
-35,413
-26% -$722K
CAT icon
195
Caterpillar
CAT
$402B
$2.32M 0.12%
21,346
+2,593
+14% +$272K
CEM
196
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.31M 0.12%
15,461
-2,762
-15% -$390K
TWO
197
Two Harbors Investment
TWO
$1.27B
$2.3M 0.12%
27,426
-573
-2% -$47.6K
JWN
198
DELISTED
Nordstrom
JWN
$2.29M 0.12%
33,764
-700
-2% -$45.4K
IAI icon
199
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.28M 0.11%
60,584
+12,575
+26% +$466K
MCHP icon
200
Microchip Technology
MCHP
$42.3B
$2.26M 0.11%
92,632
+1,720
+2% +$41K
6 7
8
9 10

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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.