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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
ARKW icon
276
ARK Web x.0 ETF
ARKW
$1.64B
$3.94M 0.07%
26,892
-5,993
-18% -$767K
GSK icon
277
GSK
GSK
$103B
$3.9M 0.07%
84,902
-41,235
-33% -$1.89M
AXTA icon
278
Axalta
AXTA
$7.01B
$3.88M 0.07%
136,080
-4,200
-3% -$114K
VT icon
279
Vanguard Total World Stock ETF
VT
$76.3B
$3.88M 0.07%
41,959
+1,706
+4% +$148K
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.88M 0.07%
54,770
-4,745
-8% -$314K
ULTA icon
281
Ulta Beauty
ULTA
$20.4B
$3.84M 0.07%
13,387
+6
+0% +$1.52K
BEN icon
282
Franklin Resources
BEN
$16.9B
$3.83M 0.07%
153,065
+47,050
+44% +$1.05M
PHG icon
283
Philips
PHG
$25.4B
$3.82M 0.07%
87,023
-577
-0.7% -$23.8K
PBW icon
284
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3.8M 0.07%
36,723
-19,483
-35% -$1.58M
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$3.75M 0.07%
32,954
+5,494
+20% +$534K
BDX icon
286
Becton Dickinson
BDX
$43.1B
$3.75M 0.07%
15,355
+3,410
+29% +$795K
XSD icon
287
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.75M 0.07%
21,934
-5,005
-19% -$744K
RSG icon
288
Republic Services
RSG
$66.7B
$3.72M 0.07%
38,653
+5,237
+16% +$498K
SJM icon
289
J.M. Smucker
SJM
$12.6B
$3.7M 0.07%
32,019
+714
+2% +$83K
SON icon
290
Sonoco
SON
$5.76B
$3.69M 0.07%
62,281
+951
+2% +$53.5K
TSCO icon
291
Tractor Supply
TSCO
$16.3B
$3.69M 0.07%
131,160
+4,290
+3% +$120K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$121B
$3.69M 0.07%
15,603
+2,730
+21% +$626K
PLD icon
293
Prologis
PLD
$138B
$3.65M 0.07%
36,598
+910
+3% +$92K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.88B
$3.65M 0.07%
54,006
+209
+0.4% +$13.7K
MLM icon
295
Martin Marietta Materials
MLM
$33.6B
$3.64M 0.07%
12,810
-167
-1% -$44.5K
ICE icon
296
Intercontinental Exchange
ICE
$82.4B
$3.63M 0.07%
31,467
+1,637
+5% +$170K
RPM icon
297
RPM International
RPM
$13.7B
$3.61M 0.06%
39,749
-184
-0.5% -$16.2K
STAY
298
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.58M 0.06%
241,713
-7,602
-3% -$98.6K
CL icon
299
Colgate-Palmolive
CL
$72.6B
$3.57M 0.06%
41,783
+1,060
+3% +$87.7K
EXPD icon
300
Expeditors International
EXPD
$22.9B
$3.57M 0.06%
37,542
-3,558
-9% -$324K
10 11
12
13 14

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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.