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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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.59M 0.03%
22,066
-2,562
-10% -$171K
DNB
477
DELISTED
Dun & Bradstreet
DNB
$1.57M 0.03%
63,253
-1,596
-2% -$42.6K
BSCQ icon
478
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.57M 0.03%
+71,641
New +$1.56M
BSCR icon
479
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.57M 0.03%
+70,184
New +$1.55M
CONE
480
DELISTED
CyrusOne Inc Common Stock
CONE
$1.57M 0.03%
21,454
+1,488
+7% +$108K
AMCR icon
481
Amcor
AMCR
$20.6B
$1.56M 0.03%
26,481
+362
+1% +$20.6K
AAXJ icon
482
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.55M 0.03%
17,293
-1,980
-10% -$166K
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.25B
$1.54M 0.03%
52,388
-2,227
-4% -$60.9K
EMN icon
484
Eastman Chemical
EMN
$7.8B
$1.54M 0.03%
15,358
-152
-1% -$14.1K
GDS icon
485
GDS Holdings
GDS
$6.34B
$1.54M 0.03%
16,420
– –
PVH icon
486
PVH
PVH
$3.71B
$1.53M 0.03%
16,288
+3,902
+32% +$297K
BWG
487
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.53M 0.03%
122,222
+27,608
+29% +$326K
CERN
488
DELISTED
Cerner Corp
CERN
$1.53M 0.03%
19,455
-284
-1% -$21K
BF.B icon
489
Brown-Forman Class B
BF.B
$12B
$1.52M 0.03%
19,100
-2,640
-12% -$204K
RMD icon
490
ResMed
RMD
$28.3B
$1.5M 0.03%
7,079
+303
+4% +$60.4K
GPN icon
491
Global Payments
GPN
$22.1B
$1.49M 0.03%
6,920
+205
+3% +$38.2K
ELS icon
492
Equity Lifestyle Properties
ELS
$12.8B
$1.49M 0.03%
23,512
-1,473
-6% -$90.9K
ORI icon
493
Old Republic International
ORI
$10.3B
$1.49M 0.03%
75,414
+6,854
+10% +$120K
IONS icon
494
Ionis Pharmaceuticals
IONS
$9.35B
$1.48M 0.03%
26,109
+4,711
+22% +$235K
FAX
495
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.47M 0.03%
54,997
-119
-0.2% -$2.94K
SCTL
496
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.46M 0.03%
+510,569
New +$1.15M
VFH icon
497
Vanguard Financials ETF
VFH
$13.3B
$1.45M 0.03%
19,885
-1,519
-7% -$100K
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.03%
54,794
-10,105
-16% -$221K
MTSI icon
499
MACOM Technology Solutions
MTSI
$20.4B
$1.43M 0.03%
26,059
+19,568
+301% +$835K
COLD icon
500
Americold
COLD
$4.09B
$1.43M 0.03%
38,321
-2,345
-6% -$84.3K
18 19
20
21 22

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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.