We are live on ! Find out more
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
XEL icon
301
Xcel Energy
XEL
$51B
$3.56M 0.06%
53,358
+1,385
+3% +$96.5K
ITB icon
302
iShares US Home Construction ETF
ITB
$2.41B
$3.55M 0.06%
63,688
-2,793
-4% -$157K
IDU icon
303
iShares US Utilities ETF
IDU
$1.41B
$3.55M 0.06%
45,748
-2,130
-4% -$166K
WY icon
304
Weyerhaeuser
WY
$17.3B
$3.54M 0.06%
105,741
-7,029
-6% -$211K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.52M 0.06%
37,000
-4,331
-10% -$374K
CERS icon
306
Cerus
CERS
$587M
$3.51M 0.06%
506,631
-55,275
-10% -$362K
ICSH icon
307
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.5M 0.06%
69,246
-17,619
-20% -$890K
TDOC icon
308
Teladoc Health
TDOC
$1.58B
$3.49M 0.06%
17,450
+15,427
+763% +$3.14M
PPL
309
PPL Corp
PPL
$27.3B
$3.48M 0.06%
123,487
-7,685
-6% -$218K
IYW icon
310
iShares US Technology ETF
IYW
$23.7B
$3.48M 0.06%
40,883
-653
-2% -$52.2K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.2B
$3.45M 0.06%
15,403
+529
+4% +$113K
OZK icon
312
Bank OZK
OZK
$5.49B
$3.44M 0.06%
110,152
+2,200
+2% +$59.4K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.41M 0.06%
115,706
-439
-0.4% -$11.7K
PPG icon
314
PPG Industries
PPG
$25.9B
$3.41M 0.06%
23,647
-4,499
-16% -$626K
KMI icon
315
Kinder Morgan
KMI
$73.1B
$3.4M 0.06%
248,904
-46,993
-16% -$629K
ARKF icon
316
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.39M 0.06%
68,222
-13,573
-17% -$612K
MDLZ icon
317
Mondelez International
MDLZ
$77.7B
$3.37M 0.06%
57,603
-6,648
-10% -$380K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.37M 0.06%
75,086
+48,780
+185% +$2.07M
AEP icon
319
American Electric Power
AEP
$73.7B
$3.36M 0.06%
40,384
+2,803
+7% +$243K
PSEP icon
320
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.35M 0.06%
120,170
+6,682
+6% +$181K
RF icon
321
Regions Financial
RF
$26.3B
$3.35M 0.06%
207,876
-52,145
-20% -$754K
MS icon
322
Morgan Stanley
MS
$337B
$3.32M 0.06%
48,460
+1,155
+2% +$66.3K
IAT icon
323
iShares US Regional Banks ETF
IAT
$685M
$3.31M 0.06%
72,917
-2,932
-4% -$118K
TTWO icon
324
Take-Two Interactive
TTWO
$43B
$3.29M 0.06%
15,817
+13,105
+483% +$2.29M
FDIS icon
325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.24M 0.06%
45,354
-1,695
-4% -$113K
11 12
13
14 15

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.