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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
SBUX icon
176
Starbucks
SBUX
$118B
$2.75M 0.13%
66,916
+6,232
+10% +$243K
LOW icon
177
Lowe's Companies
LOW
$116B
$2.74M 0.13%
39,791
-266
-0.7% -$15.9K
BIIB icon
178
Biogen
BIIB
$29.9B
$2.71M 0.13%
7,990
-1,045
-12% -$338K
MCHP icon
179
Microchip Technology
MCHP
$42.8B
$2.71M 0.13%
120,164
+4,284
+4% +$93.2K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.69M 0.13%
39,315
+10,463
+36% +$700K
IEO icon
181
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.68M 0.13%
37,509
-19,590
-34% -$1.5M
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.88B
$2.66M 0.13%
30,000
+2,178
+8% +$182K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.65M 0.13%
73,306
+26,920
+58% +$923K
ESS icon
184
Essex Property Trust
ESS
$18.9B
$2.62M 0.12%
12,671
+675
+6% +$134K
SLB icon
185
SLB Ltd
SLB
$77.8B
$2.57M 0.12%
30,108
+14,908
+98% +$1.37M
RTN
186
DELISTED
Raytheon Company
RTN
$2.54M 0.12%
23,477
+929
+4% +$95.9K
LDRH
187
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.53M 0.12%
77,287
-93,832
-55% -$3.08M
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.98B
$2.52M 0.12%
47,212
+4,922
+12% +$256K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$2.47M 0.12%
58,859
+966
+2% +$37.9K
BA icon
190
Boeing
BA
$165B
$2.46M 0.12%
18,942
+2,096
+12% +$266K
F icon
191
Ford
F
$57.3B
$2.41M 0.11%
155,430
+24,684
+19% +$364K
NEE icon
192
NextEra Energy
NEE
$187B
$2.41M 0.11%
90,536
+6,304
+7% +$159K
TSM icon
193
TSMC
TSM
$2.09T
$2.38M 0.11%
106,341
+5,412
+5% +$118K
MWE
194
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.37M 0.11%
35,194
+5,508
+19% +$384K
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
$2.36M 0.11%
23,651
+1,488
+7% +$156K
MSCC
196
DELISTED
Microsemi Corp
MSCC
$2.35M 0.11%
82,827
-89,309
-52% -$2.35M
DO
197
DELISTED
Diamond Offshore Drilling
DO
$2.35M 0.11%
63,949
+39,055
+157% +$1.4M
PNC icon
198
PNC Financial Services
PNC
$100B
$2.34M 0.11%
25,660
+792
+3% +$68.6K
TGNA
199
DELISTED
TEGNA Inc
TGNA
$2.33M 0.11%
139,618
+3,906
+3% +$62.9K
FRT icon
200
Federal Realty Investment Trust
FRT
$10.9B
$2.32M 0.11%
17,395
+1,254
+8% +$163K
6 7
8
9 10

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.