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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
SNY icon
376
Sanofi
SNY
$104B
$2.47M 0.04%
50,842
-2,279
-4% -$112K
DEO icon
377
Diageo
DEO
$46.2B
$2.46M 0.04%
15,517
-1,154
-7% -$172K
BSCO
378
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.46M 0.04%
109,751
+79,347
+261% +$1.77M
KEY icon
379
KeyCorp
KEY
$24.3B
$2.45M 0.04%
149,343
-9,937
-6% -$145K
NFLX icon
380
Netflix
NFLX
$292B
$2.44M 0.04%
45,090
+2,080
+5% +$105K
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 0.04%
7
-3
-30% -$992K
LUV icon
382
Southwest Airlines
LUV
$22.1B
$2.42M 0.04%
51,949
+9,399
+22% +$407K
DD icon
383
DuPont de Nemours
DD
$18.6B
$2.42M 0.04%
27,082
-1,655
-6% -$130K
ATO icon
384
Atmos Energy
ATO
$29.9B
$2.37M 0.04%
24,871
-1,920
-7% -$185K
NVO
385
Novo Nordisk
NVO
$216B
$2.37M 0.04%
67,744
+2,158
+3% +$74.6K
HYS icon
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.36M 0.04%
24,017
-271
-1% -$26K
BTRS
387
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.35M 0.04%
+146,000
New +$1.86M
IP icon
388
International Paper
IP
$22.3B
$2.35M 0.04%
49,965
-13,520
-21% -$605K
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.04%
18,390
+9,051
+97% +$1.14M
VGT icon
390
Vanguard Information Technology ETF
VGT
$139B
$2.35M 0.04%
53,104
-3,168
-6% -$130K
VMC icon
391
Vulcan Materials
VMC
$36.3B
$2.34M 0.04%
15,782
-3,166
-17% -$451K
HCA icon
392
HCA Healthcare
HCA
$84.8B
$2.33M 0.04%
14,200
+435
+3% +$63.6K
HRL icon
393
Hormel Foods
HRL
$13.9B
$2.33M 0.04%
49,994
+6,704
+15% +$327K
ARKK icon
394
ARK Innovation ETF
ARKK
$5.89B
$2.33M 0.04%
18,688
+576
+3% +$62.4K
UBER icon
395
Uber
UBER
$134B
$2.32M 0.04%
45,434
+3,699
+9% +$166K
SDC
396
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.31M 0.04%
+193,815
New +$2.2M
CARR icon
397
Carrier Global
CARR
$57.2B
$2.31M 0.04%
61,312
+1,546
+3% +$56K
BSCP
398
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.31M 0.04%
102,037
+84,145
+470% +$1.89M
SHW icon
399
Sherwin-Williams
SHW
$78.3B
$2.28M 0.04%
9,321
+369
+4% +$87.5K
SPIP icon
400
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.28M 0.04%
73,246
-1,364
-2% -$41.9K
14 15
16
17 18

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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.