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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
WMB icon
326
Williams Companies
WMB
$90.5B
$3.22M 0.06%
160,686
-10,252
-6% -$208K
SYK icon
327
Stryker
SYK
$127B
$3.21M 0.06%
13,086
+683
+6% +$155K
ECL icon
328
Ecolab
ECL
$75.6B
$3.2M 0.06%
14,786
-1,837
-11% -$384K
FTXR icon
329
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$3.15M 0.06%
112,256
-11,529
-9% -$301K
FIDU icon
330
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.14M 0.06%
66,823
-6,562
-9% -$290K
CSGP icon
331
CoStar Group
CSGP
$11.3B
$3.13M 0.06%
33,910
+690
+2% +$60.5K
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 0.06%
26,276
+1,494
+6% +$176K
TSM icon
333
TSMC
TSM
$2.09T
$3.1M 0.06%
28,474
-7,500
-21% -$711K
STX icon
334
Seagate
STX
$193B
$3.06M 0.05%
49,231
-1,027
-2% -$57.7K
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.04M 0.05%
45,120
-2,399
-5% -$153K
EA icon
336
Electronic Arts
EA
$52.4B
$3.04M 0.05%
21,199
+2,375
+13% +$306K
GS icon
337
Goldman Sachs
GS
$313B
$3.03M 0.05%
11,500
-2,227
-16% -$496K
PEG icon
338
Public Service Enterprise Group
PEG
$39.8B
$3.03M 0.05%
51,989
+1,588
+3% +$92.5K
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$7.1B
$3.02M 0.05%
135,450
-11,390
-8% -$250K
NTAP icon
340
NetApp
NTAP
$32.9B
$3.01M 0.05%
45,386
-151
-0.3% -$7.98K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.98M 0.05%
157,180
+79,932
+103% +$1.38M
CSX icon
342
CSX Corp
CSX
$98.6B
$2.95M 0.05%
97,485
-1,887
-2% -$54.2K
TEL icon
343
TE Connectivity
TEL
$58.8B
$2.94M 0.05%
24,289
-2,629
-10% -$290K
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.94M 0.05%
53,239
+7,105
+15% +$388K
SPTI icon
345
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.94M 0.05%
88,806
– –
FAUG icon
346
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.93M 0.05%
84,464
+43,875
+108% +$1.47M
WDC icon
347
Western Digital
WDC
$179B
$2.93M 0.05%
69,928
+3,394
+5% +$113K
IVC
348
DELISTED
Invacare Corporation
IVC
$2.92M 0.05%
326,251
+4,223
+1% +$35.1K
BIIB icon
349
Biogen
BIIB
$29.9B
$2.91M 0.05%
11,875
+1,020
+9% +$263K
MIK
350
DELISTED
Michaels Stores, Inc
MIK
$2.89M 0.05%
+222,248
New +$2.26M
12 13
14
15 16

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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.