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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$1.83B
AUM Growth
-$181M
Cap. Flow
-$215M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$131M 7.13%
1,903,055
+83,604
+5% +$5.56M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$95.9M 5.23%
993,462
+141,890
+17% +$13.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$68.1M 3.71%
3,148,836
+222,648
+8% +$4.78M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$66.2M 3.61%
656,838
+89,308
+16% +$8.8M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$59.9M 3.27%
1,397,288
+217,456
+18% +$9.26M
JBHT icon
6
JB Hunt Transport Services
JBHT
$26.1B
$49.3M 2.69%
685,828
+3,138
+0.5% +$232K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$27.8M 1.52%
719,676
+47,740
+7% +$1.81M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.9M 1.25%
564,181
+87,928
+18% +$3.41M
T icon
9
AT&T
T
$169B
$17.1M 0.93%
645,506
+58,260
+10% +$1.46M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.76B
$16.3M 0.89%
240,402
+82,331
+52% +$5.46M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$14.1M 0.77%
143,351
+12,711
+10% +$1.18M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$13.3M 0.73%
114,690
-1,503
-1% -$173K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$13.1M 0.71%
124,826
+18,324
+17% +$1.89M
MRK icon
14
Merck
MRK
$326B
$13M 0.71%
239,402
+16,504
+7% +$855K
ET icon
15
Energy Transfer Partners
ET
$69.5B
$12.5M 0.68%
536,506
+10,982
+2% +$237K
COP icon
16
ConocoPhillips
COP
$139B
$12.4M 0.68%
176,978
+27,222
+18% +$1.82M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.2M 0.67%
89,858
+33,144
+58% +$4.53M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$11.2M 0.61%
115,021
-4,297
-4% -$411K
VZ icon
19
Verizon
VZ
$201B
$11.1M 0.61%
233,437
+43,014
+23% +$2.03M
AAPL icon
20
Apple
AAPL
$4.99T
$10.8M 0.59%
561,176
+92,372
+20% +$1.76M
MO icon
21
Altria Group
MO
$125B
$10.3M 0.56%
275,127
+29,257
+12% +$1.06M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.52M 0.52%
50,891
-4,388
-8% -$805K
BAC icon
23
Bank of America
BAC
$439B
$9.19M 0.5%
534,449
+27,166
+5% +$457K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.94M 0.49%
177,699
+53,053
+43% +$2.63M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.85M 0.48%
354,496
+290,832
+457% +$7.18M
1
2 3 4 5

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MT
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MAM
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Stephens Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Inc held 966 positions worth $1.83B, down 9% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stephens Inc withdrew a net $215M in Q1 2014, closing 164 positions and reducing 213 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Stephens Inc opened a new position in Marchex worth $4.64M.

  • Stephens Inc's largest Q1 2014 buy was Marchex: 441,365 shares worth $4.64M.
  • Stephens Inc added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $13.3M increase.
  • Stephens Inc's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $2.66M.
  • Stephens Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $88.2M.
  • Stephens Inc's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2014.
  • Stephens Inc opened 93 new positions and closed 164 in Q1 2014.
  • Stephens Inc's portfolio value fell 9% quarter-over-quarter to $1.83B.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.