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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
NSC icon
351
Norfolk Southern
NSC
$78.8B
$2.87M 0.05%
12,091
+184
+2% +$41.9K
FXN icon
352
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.83M 0.05%
+357,456
New +$2.45M
TSC
353
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.82M 0.05%
162,326
-21,169
-12% -$319K
WELL icon
354
Welltower
WELL
$178B
$2.82M 0.05%
43,614
-8,464
-16% -$514K
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.81M 0.05%
16,166
+219
+1% +$37.2K
TFLO icon
356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.81M 0.05%
55,885
– –
LHX icon
357
L3Harris
LHX
$55.9B
$2.77M 0.05%
14,655
+406
+3% +$74.3K
HBAN icon
358
Huntington Bancshares
HBAN
$35.1B
$2.76M 0.05%
218,696
-13,744
-6% -$156K
EWBC icon
359
East-West Bancorp
EWBC
$17.9B
$2.76M 0.05%
54,446
-3,393
-6% -$144K
CB icon
360
Chubb
CB
$140B
$2.75M 0.05%
17,877
-1,114
-6% -$156K
BSCN
361
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.75M 0.05%
125,606
+94,558
+305% +$2.07M
IPI icon
362
Intrepid Potash
IPI
$460M
$2.74M 0.05%
113,551
-56,865
-33% -$708K
GBIL icon
363
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.69M 0.05%
26,910
+8,450
+46% +$846K
NVS icon
364
Novartis
NVS
$295B
$2.69M 0.05%
28,449
+172
+0.6% +$15K
WTRG icon
365
Essential Utilities
WTRG
$11.2B
$2.65M 0.05%
55,933
+896
+2% +$39.8K
OEC icon
366
Orion
OEC
$394M
$2.64M 0.05%
154,213
-13,812
-8% -$211K
LEG icon
367
Leggett & Platt
LEG
$1.52B
$2.63M 0.05%
59,339
-512
-0.9% -$22K
SFNC icon
368
Simmons First National
SFNC
$3.35B
$2.59M 0.05%
119,905
-10,340
-8% -$197K
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.58M 0.05%
29,120
-990
-3% -$83.4K
DORM icon
370
Dorman Products
DORM
$4.01B
$2.51M 0.05%
28,928
-4,395
-13% -$407K
ABMD
371
DELISTED
Abiomed Inc
ABMD
$2.51M 0.05%
7,744
-936
-11% -$259K
EG icon
372
Everest Group
EG
$15.2B
$2.5M 0.04%
10,670
-1,003
-9% -$221K
TRNO icon
373
Terreno Realty
TRNO
$7.68B
$2.49M 0.04%
42,623
-2,434
-5% -$142K
CBOE icon
374
Cboe Global Markets
CBOE
$29.8B
$2.49M 0.04%
26,745
+6,558
+32% +$574K
EGP icon
375
EastGroup Properties
EGP
$11.5B
$2.48M 0.04%
17,973
-1,132
-6% -$157K
13 14
15
16 17

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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.