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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
ROAD icon
401
Construction Partners
ROAD
$5.84B
$2.27M 0.04%
77,880
-3,537
-4% -$84.6K
VFC icon
402
VF Corp
VFC
$6.68B
$2.25M 0.04%
26,363
+2,614
+11% +$209K
EXC icon
403
Exelon
EXC
$48.6B
$2.24M 0.04%
74,305
-978
-1% -$28.9K
MUSA icon
404
Murphy USA
MUSA
$11.3B
$2.21M 0.04%
16,913
-2,818
-14% -$362K
TMP icon
405
Tompkins Financial
TMP
$1.45B
$2.2M 0.04%
31,166
+965
+3% +$61.1K
FRT icon
406
Federal Realty Investment Trust
FRT
$10.9B
$2.19M 0.04%
25,754
+916
+4% +$76.2K
CFG icon
407
Citizens Financial Group
CFG
$30.4B
$2.18M 0.04%
60,946
-3,409
-5% -$107K
PINS icon
408
Pinterest
PINS
$12.4B
$2.17M 0.04%
32,855
+3,160
+11% +$190K
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.15M 0.04%
32,046
-1,546
-5% -$97.1K
ALLY icon
410
Ally Financial
ALLY
$13.1B
$2.14M 0.04%
60,080
+14,018
+30% +$424K
MCY icon
411
Mercury Insurance
MCY
$5.94B
$2.13M 0.04%
40,848
+3,465
+9% +$155K
MINT icon
412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.13M 0.04%
20,908
-1,582
-7% -$161K
SAFE
413
DELISTED
Safehold Inc.
SAFE
$2.13M 0.04%
29,426
+6,640
+29% +$453K
TTE icon
414
TotalEnergies
TTE
$193B
$2.13M 0.04%
50,850
+14,479
+40% +$559K
IUSB icon
415
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.11M 0.04%
38,722
-2,390
-6% -$130K
FCX icon
416
Freeport-McMoran
FCX
$90B
$2.1M 0.04%
80,916
-40,972
-34% -$852K
JWN
417
DELISTED
Nordstrom
JWN
$2.1M 0.04%
+67,384
New +$1.41M
DE icon
418
Deere & Co
DE
$170B
$2.08M 0.04%
7,716
+1,094
+17% +$272K
AN icon
419
AutoNation
AN
$6.97B
$2.07M 0.04%
29,665
+3,853
+15% +$242K
INGR icon
420
Ingredion
INGR
$6.38B
$2.06M 0.04%
26,183
+8,802
+51% +$679K
VIGI icon
421
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.06M 0.04%
25,314
-997
-4% -$76.5K
FXL icon
422
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.05M 0.04%
18,348
+444
+2% +$44.9K
FR icon
423
First Industrial Realty Trust
FR
$8.88B
$2.05M 0.04%
48,622
-3,069
-6% -$128K
BABA icon
424
Alibaba
BABA
$269B
$2.04M 0.04%
8,756
-2,698
-24% -$749K
CACG
425
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.04M 0.04%
46,286
+577
+1% +$23.9K
15 16
17
18 19

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.