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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$1.99B
AUM Growth
+$151M
Cap. Flow
+$63.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.82%
Holding
887
New
85
Increased
412
Reduced
286
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.21M
3
HIG icon
Hartford Financial Services
HIG
+$6.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
5
RGEN icon
Repligen
RGEN
+$4.5M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.51M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.93M
3
EXAS
Exact Sciences
EXAS
+$4.4M
4
OMF icon
OneMain Financial
OMF
+$3.57M
5
GOOG icon
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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$139M 7.02%
1,918,841
+15,786
+0.8% +$1.1M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$102M 5.12%
1,004,193
+10,731
+1% +$1.05M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$72.5M 3.65%
3,187,424
+38,588
+1% +$847K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$70.3M 3.54%
680,590
+23,752
+4% +$2.36M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$63.6M 3.2%
1,420,356
+23,068
+2% +$991K
JBHT icon
6
JB Hunt Transport Services
JBHT
$25.4B
$50.8M 2.56%
688,296
+2,468
+0.4% +$187K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$29.8M 1.5%
732,548
+12,872
+2% +$502K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29.1M 1.47%
675,212
+111,031
+20% +$4.68M
T icon
9
AT&T
T
$179B
$17.6M 0.89%
660,304
+14,798
+2% +$396K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.27B
$17.5M 0.88%
243,316
+2,914
+1% +$205K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.2M 0.87%
403,411
+234,220
+138% +$9.87M
COP icon
12
ConocoPhillips
COP
$164B
$15.9M 0.8%
185,144
+8,166
+5% +$636K
ET icon
13
Energy Transfer Partners
ET
$74.2B
$15.7M 0.79%
533,834
-2,672
-0.5% -$67.6K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$15.3M 0.77%
145,923
+2,572
+2% +$260K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14.4M 0.72%
103,919
+14,061
+16% +$1.85M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49B
$14.1M 0.71%
127,958
+3,132
+3% +$333K
MRK icon
17
Merck
MRK
$356B
$13.6M 0.69%
246,513
+7,111
+3% +$388K
AAPL icon
18
Apple
AAPL
$4.86T
$13.4M 0.68%
578,548
+17,372
+3% +$370K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.5B
$12.6M 0.63%
167,783
+125,300
+295% +$9.21M
VZ icon
20
Verizon
VZ
$210B
$12.4M 0.62%
253,101
+19,664
+8% +$953K
IWM icon
21
iShares Russell 2000 ETF
IWM
$78.6B
$12.2M 0.61%
102,762
-11,928
-10% -$1.35M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.6B
$11.9M 0.6%
453,868
+99,372
+28% +$2.52M
MO icon
23
Altria Group
MO
$115B
$11.7M 0.59%
277,945
+2,818
+1% +$113K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.6M 0.54%
104,427
-10,594
-9% -$1.04M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.95M 0.5%
50,813
-78
-0.2% -$14.8K
1
2 3 4 5

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RRAM
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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 $9.87M 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 $5.93M.
  • 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.