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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
+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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$137M 6.48%
1,857,411
-3,139
-0.2% -$226K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$106M 5.03%
1,017,872
+26,578
+3% +$2.71M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$74.7M 3.54%
3,126,368
+82,072
+3% +$1.92M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$72.6M 3.43%
713,837
+45,107
+7% +$4.42M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$65.8M 3.11%
1,410,940
+51,168
+4% +$2.31M
JBHT icon
6
JB Hunt Transport Services
JBHT
$27.1B
$58.9M 2.79%
699,339
+10,217
+1% +$813K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.1M 1.47%
743,576
-3,692
-0.5% -$150K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.9M 1.27%
672,410
+7,611
+1% +$313K
T icon
9
AT&T
T
$165B
$22M 1.04%
866,426
+45,880
+6% +$1.19M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.59B
$17.9M 0.85%
232,425
-19,704
-8% -$1.47M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$16.4M 0.78%
573,178
+208
+0% +$5.99K
MRK icon
12
Merck
MRK
$324B
$15.8M 0.75%
292,387
+10,197
+4% +$568K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$15.7M 0.74%
147,975
+28,443
+24% +$2.94M
MO icon
14
Altria Group
MO
$122B
$15.7M 0.74%
317,713
+1,635
+0.5% +$79.7K
AAPL icon
15
Apple
AAPL
$4.89T
$15.4M 0.73%
559,544
+3,016
+0.5% +$82.1K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$15.4M 0.73%
108,289
+6,704
+7% +$907K
VZ icon
17
Verizon
VZ
$194B
$15.2M 0.72%
324,122
+14,128
+5% +$691K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$15.2M 0.72%
144,951
-12,905
-8% -$1.36M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$15.1M 0.72%
131,794
+243
+0.2% +$27.2K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$14.7M 0.7%
122,870
+20,365
+20% +$2.33M
COP icon
21
ConocoPhillips
COP
$147B
$14M 0.66%
202,203
+2,780
+1% +$194K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 0.64%
359,391
-79,104
-18% -$3.06M
PG icon
23
Procter & Gamble
PG
$343B
$13.6M 0.64%
149,447
+6,926
+5% +$609K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$13.3M 0.63%
164,742
-4,217
-2% -$331K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$12.4M 0.58%
292,093
+172,134
+143% +$6.78M
1
2 3 4 5

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MAM
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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.