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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
AMGN icon
201
Amgen
AMGN
$203B
$2.32M 0.11%
14,537
-145
-1% -$22.6K
LVLT
202
DELISTED
Level 3 Communications Inc
LVLT
$2.31M 0.11%
+46,855
New +$2.16M
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.25B
$2.29M 0.11%
67,906
-123
-0.2% -$4.31K
TSCO icon
204
Tractor Supply
TSCO
$16.3B
$2.27M 0.11%
143,990
-305
-0.2% -$4.37K
CEM
205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.27M 0.11%
16,432
-1,958
-11% -$264K
KDP icon
206
Keurig Dr Pepper
KDP
$40.4B
$2.27M 0.11%
31,618
+1,398
+5% +$96.8K
VMW
207
DELISTED
VMware, Inc
VMW
$2.22M 0.1%
26,859
+1,226
+5% +$105K
HON icon
208
Honeywell
HON
$77.1B
$2.21M 0.1%
24,579
-13
-0.1% -$1.12K
JWN
209
DELISTED
Nordstrom
JWN
$2.21M 0.1%
27,780
-6,045
-18% -$444K
UNP icon
210
Union Pacific
UNP
$183B
$2.19M 0.1%
18,390
+4,273
+30% +$491K
BXP icon
211
Boston Properties
BXP
$11B
$2.19M 0.1%
17,019
+1,259
+8% +$159K
IYE icon
212
iShares US Energy ETF
IYE
$1.74B
$2.19M 0.1%
48,834
+821
+2% +$38.7K
IAT icon
213
iShares US Regional Banks ETF
IAT
$685M
$2.18M 0.1%
62,258
+435
+0.7% +$14.7K
EXC icon
214
Exelon
EXC
$48.6B
$2.17M 0.1%
81,909
+387
+0.5% +$9.93K
AMAT icon
215
Applied Materials
AMAT
$426B
$2.16M 0.1%
86,768
-3,784
-4% -$85.5K
AVB icon
216
AvalonBay Communities
AVB
$27.1B
$2.16M 0.1%
13,231
+824
+7% +$129K
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.14M 0.1%
68,745
+15,693
+30% +$491K
KKD
218
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.1M 0.1%
106,161
+3,365
+3% +$63.7K
RTX icon
219
RTX Corp
RTX
$287B
$2.08M 0.1%
28,815
+2,519
+10% +$172K
CAT icon
220
Caterpillar
CAT
$409B
$2.06M 0.1%
22,456
+864
+4% +$84.1K
HD icon
221
Home Depot
HD
$332B
$2.04M 0.1%
19,475
-299
-2% -$29K
AMRE
222
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.01M 0.1%
75,813
+5,073
+7% +$129K
SKT icon
223
Tanger
SKT
$4.82B
$1.99M 0.09%
53,755
-8,692
-14% -$311K
MLM icon
224
Martin Marietta Materials
MLM
$33.6B
$1.97M 0.09%
17,827
-1,263
-7% -$149K
TWO
225
Two Harbors Investment
TWO
$1.27B
$1.96M 0.09%
24,494
-1,044
-4% -$84.8K
7 8
9
10 11

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.