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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.91T
$34.6M 0.62%
394,980
+9,880
+3% +$834K
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$33.2M 0.6%
210,817
+9,883
+5% +$1.46M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.2B
$32.3M 0.58%
226,905
+750
+0.3% +$96.8K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.6B
$32.2M 0.58%
112,433
-14,875
-12% -$3.79M
T icon
30
AT&T
T
$162B
$30.2M 0.54%
1,390,134
-69,200
-5% -$1.49M
MRK icon
31
Merck
MRK
$324B
$29.3M 0.53%
374,883
-17,095
-4% -$1.31M
V icon
32
Visa
V
$674B
$29.2M 0.52%
133,500
+6,196
+5% +$1.27M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$22.4B
$29.1M 0.52%
337,875
-19,296
-5% -$1.43M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40B
$28.4M 0.51%
334,803
+17,690
+6% +$1.47M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.3B
$27.8M 0.5%
435,734
-4,070
-0.9% -$247K
ADBE icon
36
Adobe
ADBE
$88.4B
$27.6M 0.5%
55,231
+715
+1% +$345K
DIS icon
37
Walt Disney
DIS
$166B
$27.5M 0.49%
151,941
+1,992
+1% +$286K
ABBV icon
38
AbbVie
ABBV
$457B
$27.4M 0.49%
255,395
-975
-0.4% -$93.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$26.9M 0.48%
78,363
+3,325
+4% +$1.08M
ABT icon
40
Abbott
ABT
$181B
$26.9M 0.48%
245,974
+17,234
+8% +$1.87M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.7B
$26.7M 0.48%
119,503
-6,372
-5% -$1.34M
GIGB icon
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$960M
$26M 0.47%
461,885
-12,240
-3% -$681K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$25.9M 0.46%
1,534,359
-53,882
-3% -$835K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.2M 0.45%
534,338
+1,139
+0.2% +$50.1K
LOW icon
45
Lowe's Companies
LOW
$116B
$25.2M 0.45%
156,792
+371
+0.2% +$60.3K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57B
$24.9M 0.45%
363,174
-52,041
-13% -$3.31M
CRM icon
47
Salesforce
CRM
$133B
$24.7M 0.44%
110,957
+8,444
+8% +$2.05M
UNH icon
48
UnitedHealth
UNH
$382B
$24M 0.43%
68,524
+3,517
+5% +$1.18M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$24M 0.43%
181,982
-58,562
-24% -$6.91M
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$23.5M 0.42%
368,928
+18,282
+5% +$1.08M
1
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3 4 5

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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.