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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
+13.54%
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
$5.57B
AUM Growth
+$494M
Cap. Flow
-$104M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$31.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.91M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.79M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.7M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$26.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
5
IAU icon
iShares Gold Trust
IAU
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.44%
3 Healthcare 7.25%
4 Consumer Staples 5.44%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$5.32M 0.1%
132,900
-10,293
-7% -$379K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.31M 0.1%
61,554
-194
-0.3% -$15.2K
BCE icon
228
BCE
BCE
$19.9B
$5.29M 0.09%
123,638
-26,169
-17% -$1.12M
APD icon
229
Air Products & Chemicals
APD
$66.3B
$5.27M 0.09%
19,301
+12
+0.1% +$3.38K
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.2M 0.09%
68,754
+3,322
+5% +$239K
LKQ icon
231
LKQ Corp
LKQ
$6.58B
$5.18M 0.09%
146,972
-3,204
-2% -$110K
MSCI icon
232
MSCI
MSCI
$40B
$5.17M 0.09%
11,582
+241
+2% +$94.6K
WFC icon
233
Wells Fargo
WFC
$261B
$5.14M 0.09%
169,803
-2,867
-2% -$74.2K
WH icon
234
Wyndham Hotels & Resorts
WH
$5.46B
$5.13M 0.09%
86,394
-6,475
-7% -$349K
BFT.U
235
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.13M 0.09%
+302,000
New +$3.6M
TRV icon
236
Travelers Companies
TRV
$80.8B
$5.12M 0.09%
36,454
-734
-2% -$94.3K
WU icon
237
Western Union
WU
$2.57B
$5.04M 0.09%
229,822
+672
+0.3% +$14.6K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$5.02M 0.09%
213,617
-5,258
-2% -$110K
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.01M 0.09%
134,858
+2
+0% +$74
JD icon
240
JD.com
JD
$40.8B
$4.97M 0.09%
56,524
+52,200
+1,207% +$4.36M
PCY icon
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.94M 0.09%
171,158
-3,989
-2% -$111K
WEX icon
242
WEX
WEX
$6.11B
$4.88M 0.09%
23,958
-56
-0.2% -$9.42K
TSLA icon
243
Tesla
TSLA
$1.24T
$4.82M 0.09%
20,481
-2,934
-13% -$501K
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.79M 0.09%
93,145
-20,615
-18% -$1.06M
LYB icon
245
LyondellBasell Industries
LYB
$19.5B
$4.74M 0.09%
51,720
+2,067
+4% +$168K
TJX icon
246
TJX Companies
TJX
$170B
$4.72M 0.08%
69,197
+2,655
+4% +$161K
ENOV icon
247
Enovis
ENOV
$1.56B
$4.72M 0.08%
71,674
-778
-1% -$45.5K
SCHW
248
Charles Schwab
SCHW
$177B
$4.7M 0.08%
88,687
+1,341
+2% +$60.7K
SYY icon
249
Sysco
SYY
$39.7B
$4.7M 0.08%
63,318
-15,719
-20% -$1.08M
MNST icon
250
Monster Beverage
MNST
$91.4B
$4.7M 0.08%
101,670
+71,996
+243% +$3.03M
8 9
10
11 12

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Stephens Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Stephens Inc held 1,308 positions worth $5.57B, up 9.7% from $5.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q4 2020 filing shows 126 new, 466 increased, 535 reduced and 89 closed positions. Its largest new stake was iShares Micro-Cap ETF: 298,362 shares worth $35.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q4 2020 buy was iShares Micro-Cap ETF: 298,362 shares worth $35.4M.
  • Stephens Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $18.1M increase.
  • Stephens Inc's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $27.7M.
  • Stephens Inc fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $5.55M.
  • Stephens Inc's ten largest holdings make up 19% of its $5.57B portfolio in Q4 2020.
  • Stephens Inc opened 126 new positions and closed 89 in Q4 2020.
  • Stephens Inc's portfolio value rose 9.7% quarter-over-quarter to $5.57B.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.