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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
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
$2.78M 0.14%
22,163
+195
+0.9% +$26.7K
MCHP icon
177
Microchip Technology
MCHP
$42.3B
$2.74M 0.14%
115,880
+23,248
+25% +$556K
TFC icon
178
Truist Financial
TFC
$63.7B
$2.73M 0.14%
73,449
+1,118
+2% +$42.2K
PTEN icon
179
Patterson-UTI
PTEN
$3.57B
$2.73M 0.13%
+83,829
New +$2.85M
MMM icon
180
3M
MMM
$91.9B
$2.72M 0.13%
22,974
-457
-2% -$54.9K
AON icon
181
Aon
AON
$78.4B
$2.71M 0.13%
30,954
-254
-0.8% -$22.2K
USL icon
182
United States 12 Month Oil Fund,
USL
$44.8M
$2.67M 0.13%
63,823
– –
HST icon
183
Host Hotels & Resorts
HST
$17.1B
$2.64M 0.13%
123,940
+8,525
+7% +$190K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.99T
$2.63M 0.13%
89,525
-9,867
-10% -$285K
DLR icon
185
Digital Realty Trust
DLR
$72.4B
$2.58M 0.13%
41,444
+10,863
+36% +$690K
CEM
186
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.56M 0.13%
18,390
+2,929
+19% +$423K
XPH icon
187
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$2.48M 0.12%
46,770
+278
+0.6% +$14.1K
IYE icon
188
iShares US Energy ETF
IYE
$1.71B
$2.48M 0.12%
48,013
– –
MLM icon
189
Martin Marietta Materials
MLM
$34.3B
$2.46M 0.12%
+19,090
New +$2.46M
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.24B
$2.44M 0.12%
68,029
-377
-0.6% -$14.5K
ADBE icon
191
Adobe
ADBE
$94.5B
$2.43M 0.12%
35,149
+1,489
+4% +$106K
CLD
192
DELISTED
Cloud Peak Energy Inc
CLD
$2.43M 0.12%
192,334
+42,476
+28% +$643K
CMCSA icon
193
Comcast
CMCSA
$80.9B
$2.42M 0.12%
89,870
-1,312
-1% -$35.9K
VMW
194
DELISTED
VMware, Inc
VMW
$2.4M 0.12%
25,633
-862
-3% -$83.9K
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.4M 0.12%
77,124
+1,456
+2% +$45.6K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.39M 0.12%
60,914
+330
+0.5% +$12.7K
JWN
197
DELISTED
Nordstrom
JWN
$2.31M 0.11%
33,825
+61
+0.2% +$4.2K
RTN
198
DELISTED
Raytheon Company
RTN
$2.29M 0.11%
22,548
+5,773
+34% +$553K
SBUX icon
199
Starbucks
SBUX
$118B
$2.29M 0.11%
60,684
-928
-2% -$35.9K
IYT icon
200
iShares US Transportation ETF
IYT
$2.32B
$2.29M 0.11%
60,664
+632
+1% +$23.7K
6 7
8
9 10

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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.