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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
BAX icon
201
Baxter International
BAX
$12.1B
$2.26M 0.11%
57,522
+795
+1% +$31.8K
TAP icon
202
Molson Coors Class B
TAP
$7.71B
$2.25M 0.11%
30,278
-5,686
-16% -$366K
PSX icon
203
Phillips 66
PSX
$83.3B
$2.24M 0.11%
27,820
+1,895
+7% +$156K
NSC icon
204
Norfolk Southern
NSC
$77.1B
$2.22M 0.11%
21,513
+173
+0.8% +$17K
IYT icon
205
iShares US Transportation ETF
IYT
$2.32B
$2.21M 0.11%
60,032
+11,492
+24% +$404K
IYG icon
206
iShares US Financial Services ETF
IYG
$2.16B
$2.15M 0.11%
76,212
+267
+0.4% +$7.33K
IYJ icon
207
iShares US Industrials ETF
IYJ
$2B
$2.15M 0.11%
41,410
+8,086
+24% +$412K
IAT icon
208
iShares US Regional Banks ETF
IAT
$673M
$2.14M 0.11%
61,731
+579
+0.9% +$19.5K
KMI icon
209
Kinder Morgan
KMI
$70.6B
$2.13M 0.11%
58,742
+24,533
+72% +$828K
TGT icon
210
Target
TGT
$63.7B
$2.13M 0.11%
36,728
+6,242
+20% +$367K
ESS icon
211
Essex Property Trust
ESS
$18.7B
$2.1M 0.11%
11,366
-348
-3% -$61.6K
FXZ icon
212
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.1M 0.11%
61,363
+5,286
+9% +$176K
HON icon
213
Honeywell
HON
$77.9B
$2.09M 0.11%
25,012
+458
+2% +$38.3K
TROW icon
214
T. Rowe Price
TROW
$25.5B
$2.08M 0.11%
24,686
-1,753
-7% -$143K
SKT icon
215
Tanger
SKT
$4.8B
$2.08M 0.1%
59,355
+2,019
+4% +$71.8K
FAST icon
216
Fastenal
FAST
$54.7B
$2.02M 0.1%
163,500
-4,552
-3% -$56.3K
AEP icon
217
American Electric Power
AEP
$72.7B
$2.02M 0.1%
36,169
+1,087
+3% +$57.3K
OZK icon
218
Bank OZK
OZK
$5.5B
$1.99M 0.1%
59,470
+16,438
+38% +$510K
FRI icon
219
First Trust S&P REIT Index Fund
FRI
$194M
$1.99M 0.1%
97,239
-595
-0.6% -$11.9K
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.96B
$1.99M 0.1%
25,569
+1,194
+5% +$89.6K
HTGC icon
221
Hercules Capital
HTGC
$2.95B
$1.97M 0.1%
122,057
+6,547
+6% +$95.8K
BCE icon
222
BCE
BCE
$19.8B
$1.93M 0.1%
42,572
+862
+2% +$38.8K
GM icon
223
General Motors
GM
$78.7B
$1.93M 0.1%
53,105
+26,507
+100% +$924K
STAA icon
224
STAAR Surgical
STAA
$1.14B
$1.92M 0.1%
114,312
+44,961
+65% +$740K
FTC icon
225
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.91M 0.1%
43,496
-576
-1% -$24.2K
7 8
9
10 11

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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.