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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
MWE
201
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.28M 0.11%
29,686
+5,979
+25% +$447K
AEP icon
202
American Electric Power
AEP
$72.7B
$2.25M 0.11%
43,070
+6,901
+19% +$365K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$2.2M 0.11%
57,893
+17,393
+43% +$671K
BA icon
204
Boeing
BA
$167B
$2.15M 0.11%
16,846
+8,842
+110% +$1.11M
ESS icon
205
Essex Property Trust
ESS
$18.7B
$2.14M 0.11%
11,996
+630
+6% +$119K
CAT icon
206
Caterpillar
CAT
$402B
$2.14M 0.11%
21,592
+246
+1% +$26.1K
IYJ icon
207
iShares US Industrials ETF
IYJ
$2B
$2.14M 0.11%
42,290
+880
+2% +$45.2K
PNC icon
208
PNC Financial Services
PNC
$99.6B
$2.13M 0.11%
24,868
+17,154
+222% +$1.46M
LOW icon
209
Lowe's Companies
LOW
$119B
$2.12M 0.1%
40,057
+1,022
+3% +$51.6K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$153B
$2.11M 0.1%
41,444
+19,130
+86% +$1.02M
TGNA
211
DELISTED
TEGNA Inc
TGNA
$2.11M 0.1%
135,712
-23,700
-15% -$406K
DXPE icon
212
DXP Enterprises
DXPE
$2.57B
$2.09M 0.1%
28,420
+6,494
+30% +$493K
RAMP icon
213
LiveRamp
RAMP
$2.3B
$2.07M 0.1%
125,096
+7,580
+6% +$143K
AMGN icon
214
Amgen
AMGN
$203B
$2.06M 0.1%
14,682
+561
+4% +$73.2K
HON icon
215
Honeywell
HON
$77.9B
$2.06M 0.1%
24,592
-420
-2% -$35.7K
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.96B
$2.05M 0.1%
27,822
+2,253
+9% +$175K
IAT icon
217
iShares US Regional Banks ETF
IAT
$673M
$2.05M 0.1%
61,823
+92
+0.1% +$3.09K
SKT icon
218
Tanger
SKT
$4.8B
$2.04M 0.1%
62,447
+3,092
+5% +$107K
B
219
Barrick Mining
B
$62.6B
$2.04M 0.1%
139,321
+64,863
+87% +$1.16M
TSM icon
220
TSMC
TSM
$2.07T
$2.04M 0.1%
100,929
+45,664
+83% +$952K
EXC icon
221
Exelon
EXC
$48.2B
$1.98M 0.1%
81,522
+53,234
+188% +$1.25M
NEE icon
222
NextEra Energy
NEE
$185B
$1.98M 0.1%
84,232
+18,120
+27% +$438K
TWO
223
Two Harbors Investment
TWO
$1.27B
$1.98M 0.1%
25,538
-1,888
-7% -$157K
AMAT icon
224
Applied Materials
AMAT
$410B
$1.96M 0.1%
90,552
-12,433
-12% -$275K
PIE icon
225
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.95M 0.1%
104,291
+57,426
+123% +$1.1M
7 8
9
10 11

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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.