Stephens Inc Portfolio holdings
Stephens Inc. is a family-owned investment bank that Witt Stephens started in 1933 to trade Arkansas highway bonds, which were then selling for ten cents on the dollar. His brother Jack joined in 1946 and ran the firm as chief executive until 1986, when Jack's son Warren took over. Stephens handled the 1970 stock offering of Walmart, and later those of Tyson Foods and Alltel. The firm also does research, trading, wealth management, public finance, insurance and private capital work, and is privately held through its owner, SI Holdings.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.21M |
| 3 |
Hartford Financial Services
HIG
|
+$6.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.68M |
| 5 |
Repligen
RGEN
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$8.51M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.94M |
| 3 |
Exact Sciences
EXAS
|
+$4.4M |
| 4 |
OneMain Financial
OMF
|
+$3.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.68% |
| 2 | Energy | 9.31% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $139M | 7.02% |
1,918,841
+15,786
| +0.8% | +$1.1M |
2013 Q2
4 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$85.4B
| $102M | 5.12% |
1,004,193
+10,731
| +1% | +$1.05M |
2013 Q2
4 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $72.5M | 3.65% |
3,187,424
+38,588
| +1% | +$847K |
2013 Q2
4 quarters
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.1B
| $70.3M | 3.54% |
680,590
+23,752
| +4% | +$2.36M |
2013 Q2
4 quarters
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $63.6M | 3.2% |
1,420,356
+23,068
| +2% | +$991K |
2013 Q2
4 quarters
|
|
6
JB Hunt Transport Services
JBHT
$20.9B
| $50.8M | 2.56% |
688,296
+2,468
| +0.4% | +$187K |
2013 Q2
4 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$58B
| $29.8M | 1.5% |
732,548
+12,872
| +2% | +$502K |
2013 Q2
4 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $29.1M | 1.47% |
675,212
+111,031
| +20% | +$4.68M |
2013 Q2
4 quarters
|
|
9
AT&T
T
$141B
| $17.6M | 0.89% |
660,304
+14,798
| +2% | +$396K |
2013 Q2
4 quarters
|
|
10
iShares US Real Estate ETF
IYR
$3.96B
| $17.5M | 0.88% |
243,316
+2,914
| +1% | +$205K |
2013 Q2
4 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $17.2M | 0.87% |
403,411
+234,220
| +138% | +$9.9M |
2013 Q2
4 quarters
|
|
12
ConocoPhillips
COP
$180B
| $15.9M | 0.8% |
185,144
+8,166
| +5% | +$636K |
2013 Q2
4 quarters
|
|
13
Energy Transfer Partners
ET
$71.9B
| $15.7M | 0.79% |
533,834
-2,672
| -0.5% | -$67.6K |
2013 Q2
4 quarters
|
|
14
Johnson & Johnson
JNJ
$662B
| $15.3M | 0.77% |
145,923
+2,572
| +2% | +$260K |
2013 Q2
4 quarters
|
|
15
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $14.4M | 0.72% |
103,919
+14,061
| +16% | +$1.85M |
2013 Q2
4 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$49B
| $14.1M | 0.71% |
127,958
+3,132
| +3% | +$333K |
2013 Q2
4 quarters
|
|
17
Merck
MRK
$361B
| $13.6M | 0.69% |
246,513
+7,111
| +3% | +$388K |
2013 Q2
4 quarters
|
|
18
Apple
AAPL
$5.09T
| $13.4M | 0.68% |
578,548
+17,372
| +3% | +$370K |
2013 Q2
4 quarters
|
|
|
19
Vanguard Real Estate ETF
VNQ
$37.7B
| $12.6M | 0.63% |
167,783
+125,300
| +295% | +$9.21M |
2013 Q2
4 quarters
|
|
20
Verizon
VZ
$181B
| $12.4M | 0.62% |
253,101
+19,664
| +8% | +$953K |
2013 Q2
4 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.2B
| $12.2M | 0.61% |
102,762
-11,928
| -10% | -$1.35M |
2013 Q2
4 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$76.3B
| $11.9M | 0.6% |
453,868
+99,372
| +28% | +$2.52M |
2013 Q2
4 quarters
|
|
23
Altria Group
MO
$128B
| $11.7M | 0.59% |
277,945
+2,818
| +1% | +$113K |
2013 Q2
4 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.6M | 0.54% |
104,427
-10,594
| -9% | -$1.04M |
2013 Q2
4 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $9.9M | 0.5% |
50,813
-78
| -0.2% | -$14.8K |
2013 Q2
4 quarters
|
|
Similar funds
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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.
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 $9.9M 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 $5.94M.
- 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.