We are live on ! Find out more
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
FICO icon
451
Fair Isaac
FICO
$28.7B
$1.8M 0.03%
3,522
-10
-0.3% -$4.65K
GM icon
452
General Motors
GM
$74.7B
$1.79M 0.03%
43,099
-2,204
-5% -$85.7K
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.77M 0.03%
13,295
-466
-3% -$62K
KTOS icon
454
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.77M 0.03%
64,370
+47,924
+291% +$1.05M
INVH icon
455
Invitation Homes
INVH
$17.7B
$1.76M 0.03%
59,203
-3,896
-6% -$112K
XBI icon
456
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.75M 0.03%
12,402
+33
+0.3% +$4.23K
MCK icon
457
McKesson
MCK
$98.5B
$1.71M 0.03%
9,821
+185
+2% +$30.8K
MIC
458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.69M 0.03%
45,076
-33,740
-43% -$1.04M
CMI icon
459
Cummins
CMI
$91.7B
$1.69M 0.03%
7,437
-313
-4% -$70.3K
MGNI icon
460
Magnite
MGNI
$2.65B
$1.68M 0.03%
54,845
-3,380
-6% -$51.1K
IDXX icon
461
Idexx Laboratories
IDXX
$42.9B
$1.68M 0.03%
3,358
-560
-14% -$251K
VPL icon
462
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.68M 0.03%
21,083
-1,514
-7% -$111K
MCHP icon
463
Microchip Technology
MCHP
$42.8B
$1.68M 0.03%
24,284
+262
+1% +$16.3K
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.67M 0.03%
32,985
– –
TRUE
465
DELISTED
TrueCar
TRUE
$1.67M 0.03%
396,789
-65,082
-14% -$290K
COR icon
466
Cencora
COR
$60.3B
$1.67M 0.03%
17,042
-191
-1% -$19.1K
BDJ icon
467
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.66M 0.03%
195,887
-6,855
-3% -$53.7K
WOLF icon
468
Wolfspeed
WOLF
$1.2B
$1.66M 0.03%
15,627
-5,110
-25% -$410K
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.64M 0.03%
24,218
-7,917
-25% -$521K
FIS icon
470
Fidelity National Information Services
FIS
$21.5B
$1.63M 0.03%
11,550
-942
-8% -$134K
PNW icon
471
Pinnacle West Capital
PNW
$12.9B
$1.63M 0.03%
20,360
+410
+2% +$33.8K
DLR icon
472
Digital Realty Trust
DLR
$73.7B
$1.63M 0.03%
11,662
-484
-4% -$69.2K
GH icon
473
Guardant Health
GH
$19.5B
$1.63M 0.03%
12,608
+898
+8% +$103K
CPAY icon
474
Corpay
CPAY
$24.2B
$1.61M 0.03%
5,899
+663
+13% +$170K
NUE icon
475
Nucor
NUE
$56.4B
$1.6M 0.03%
30,074
-6,203
-17% -$320K
17 18
19
20 21

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.