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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$460B
$2.14M 0.11%
24,287
-336
-1% -$28K
DWAS icon
202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.11M 0.1%
53,055
+988
+2% +$37.4K
WM icon
203
Waste Management
WM
$95.3B
$2.1M 0.1%
46,884
+4,186
+10% +$183K
ESS icon
204
Essex Property Trust
ESS
$18.8B
$2.09M 0.1%
14,552
+142
+1% +$21.8K
CNH
205
CNH Industrial
CNH
$13.2B
$2.08M 0.1%
+210,315
New +$2.11M
BIIB icon
206
Biogen
BIIB
$29.6B
$2.07M 0.1%
7,410
+797
+12% +$206K
IYG icon
207
iShares US Financial Services ETF
IYG
$2.12B
$2.05M 0.1%
73,524
+7,044
+11% +$185K
LOW icon
208
Lowe's Companies
LOW
$113B
$2.05M 0.1%
41,418
+2,636
+7% +$128K
NUE icon
209
Nucor
NUE
$54.9B
$2.05M 0.1%
38,337
-1,360
-3% -$70.2K
JWN
210
DELISTED
Nordstrom
JWN
$2.04M 0.1%
33,005
+1,793
+6% +$108K
RAMP icon
211
LiveRamp
RAMP
$2.29B
$2M 0.1%
54,144
+44,464
+459% +$1.49M
TAP icon
212
Molson Coors Class B
TAP
$7.51B
$2M 0.1%
35,547
-315
-0.9% -$16.8K
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.96M 0.1%
63,600
+14,600
+30% +$449K
CADE
214
DELISTED
Cadence Bank
CADE
$1.96M 0.1%
77,008
+8,999
+13% +$205K
IAT icon
215
iShares US Regional Banks ETF
IAT
$680M
$1.96M 0.1%
59,192
+5,011
+9% +$158K
HST icon
216
Host Hotels & Resorts
HST
$16.4B
$1.94M 0.1%
99,939
+15,097
+18% +$279K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 0.1%
17,999
+1,003
+6% +$107K
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
$1.87M 0.09%
+83,938
New +$1.71M
C icon
219
Citigroup
C
$221B
$1.86M 0.09%
35,675
+6,568
+23% +$332K
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.11B
$1.85M 0.09%
60,940
+584
+1% +$16.9K
FXG icon
221
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.85M 0.09%
51,780
-5,076
-9% -$176K
UPS icon
222
United Parcel Service
UPS
$97B
$1.84M 0.09%
17,533
+617
+4% +$60.8K
MCHP icon
223
Microchip Technology
MCHP
$44.2B
$1.84M 0.09%
82,250
+2,762
+3% +$57.9K
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.09%
20,655
+35
+0.2% +$2.89K
TGT icon
225
Target
TGT
$61.1B
$1.8M 0.09%
28,458
-9,877
-26% -$631K
7 8
9
10 11

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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.