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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$120M 5.93%
1,819,451
+125,180
+7% +$7.97M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$88.2M 4.38%
1,105,669
+60,251
+6% +$4.82M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$80.2M 3.98%
851,572
-165,950
-16% -$15M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$62.9M 3.12%
2,926,188
+113,676
+4% +$2.33M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$56.5M 2.8%
567,530
+43,556
+8% +$4.16M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$54.3M 2.69%
643,360
+18,398
+3% +$1.55M
JBHT icon
7
JB Hunt Transport Services
JBHT
$27.2B
$52.8M 2.62%
682,690
-96
-0% -$7.16K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$49.8M 2.47%
1,179,832
+83,630
+8% +$3.38M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$43.6M 2.17%
527,721
+39,573
+8% +$3.32M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$41.3M 2.05%
615,970
+31,302
+5% +$2.05M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$25.2M 1.25%
671,936
-2,320
-0.3% -$83.8K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.1M 1.19%
653,106
-104,937
-14% -$3.96M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.3M 1.01%
384,212
-11,110
-3% -$585K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.6M 0.97%
476,253
+30,756
+7% +$1.27M
T icon
15
AT&T
T
$160B
$15.6M 0.77%
587,246
+8,380
+1% +$220K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.4M 0.76%
500,410
-12,200
-2% -$375K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.8M 0.73%
273,706
+6,500
+2% +$352K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.6M 0.72%
127,901
-4,592
-3% -$524K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$13.4M 0.67%
116,193
-10,216
-8% -$1.13M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$12M 0.59%
130,640
+1,093
+0.8% +$101K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$11.4M 0.57%
119,318
-5,742
-5% -$528K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$11M 0.55%
106,502
+185
+0.2% +$18.3K
ET icon
23
Energy Transfer Partners
ET
$70.3B
$10.7M 0.53%
525,524
-58,764
-10% -$1.06M
MRK icon
24
Merck
MRK
$322B
$10.6M 0.53%
222,898
+1,143
+0.5% +$52.2K
COP icon
25
ConocoPhillips
COP
$146B
$10.6M 0.53%
149,756
+1,372
+0.9% +$98.5K
1
2 3 4 5

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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.