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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
MPC icon
426
Marathon Petroleum
MPC
$90.3B
$2.04M 0.04%
49,241
-1,086
-2% -$39K
FAST icon
427
Fastenal
FAST
$54B
$2.03M 0.04%
83,306
-2,638
-3% -$62.1K
SPLK
428
DELISTED
Splunk Inc
SPLK
$2.03M 0.04%
11,942
+1,814
+18% +$347K
DAL icon
429
Delta Air Lines
DAL
$55.9B
$2.01M 0.04%
50,046
+2,459
+5% +$89.4K
VLO icon
430
Valero Energy
VLO
$89.8B
$2.01M 0.04%
35,487
-10,808
-23% -$530K
CRMT icon
431
America's Car Mart
CRMT
$25.3M
$2M 0.04%
18,191
-5,131
-22% -$517K
BP icon
432
BP
BP
$113B
$2M 0.04%
97,224
-2,500
-3% -$47.1K
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2M 0.04%
22,850
+11,141
+95% +$954K
VDE icon
434
Vanguard Energy ETF
VDE
$10.1B
$1.98M 0.04%
38,259
+3,369
+10% +$157K
VOE icon
435
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.98M 0.04%
16,647
+5,852
+54% +$655K
MELI icon
436
Mercado Libre
MELI
$91.3B
$1.98M 0.04%
1,180
-132
-10% -$186K
ZBH icon
437
Zimmer Biomet
ZBH
$17.7B
$1.97M 0.04%
13,193
-804
-6% -$114K
MGA icon
438
Magna International
MGA
$17.9B
$1.97M 0.04%
27,846
-1,828
-6% -$108K
RNG icon
439
RingCentral
RNG
$4.05B
$1.97M 0.04%
5,187
+56
+1% +$17.4K
GLPI icon
440
Gaming and Leisure Properties
GLPI
$12.8B
$1.95M 0.04%
46,090
-1,008
-2% -$40.7K
PANW icon
441
Palo Alto Networks
PANW
$264B
$1.93M 0.03%
32,622
+1,224
+4% +$57.2K
CIBR icon
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.93M 0.03%
43,453
+10,428
+32% +$398K
SWK icon
443
Stanley Black & Decker
SWK
$14.2B
$1.91M 0.03%
10,720
+840
+9% +$149K
TTD icon
444
Trade Desk
TTD
$8.13B
$1.9M 0.03%
23,750
-1,850
-7% -$140K
HBI
445
DELISTED
Hanesbrands
HBI
$1.89M 0.03%
129,571
-19,423
-13% -$293K
CDMO
446
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.87M 0.03%
161,891
+7,413
+5% +$67.8K
GL icon
447
Globe Life
GL
$13.5B
$1.84M 0.03%
19,403
-735
-4% -$65.4K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.03%
14,130
+510
+4% +$64.9K
TRP icon
449
TC Energy
TRP
$73.5B
$1.84M 0.03%
45,092
-8,744
-16% -$372K
KR icon
450
Kroger
KR
$34.8B
$1.83M 0.03%
57,598
+6,213
+12% +$201K
16 17
18
19 20

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CMTU
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MAM
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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.