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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
QQEW icon
501
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.43M 0.03%
14,161
-356
-2% -$33.2K
CUBE icon
502
CubeSmart
CUBE
$9.53B
$1.42M 0.03%
42,371
-2,591
-6% -$86.7K
DLB icon
503
Dolby
DLB
$4.72B
$1.42M 0.03%
14,596
-377
-3% -$31.1K
PLLL
504
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1.42M 0.03%
+53,343
New +$1.42M
VTRS icon
505
Viatris
VTRS
$20.1B
$1.42M 0.03%
+75,499
New +$1.23M
STOR
506
DELISTED
STORE Capital Corporation
STOR
$1.41M 0.03%
41,622
-2,402
-5% -$73K
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.88B
$1.41M 0.03%
7,921
-592
-7% -$97.8K
BRO icon
508
Brown & Brown
BRO
$22.9B
$1.41M 0.03%
29,787
+1,249
+4% +$57.5K
BXP icon
509
Boston Properties
BXP
$11B
$1.41M 0.03%
14,917
-988
-6% -$88.3K
ALXN
510
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.03%
8,965
-2,141
-19% -$275K
AVLR
511
DELISTED
Avalara, Inc.
AVLR
$1.39M 0.03%
8,443
+1,078
+15% +$172K
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.39M 0.02%
20,548
-9,101
-31% -$601K
ADC icon
513
Agree Realty
ADC
$9.68B
$1.38M 0.02%
20,742
-1,306
-6% -$85.3K
DKNG icon
514
DraftKings
DKNG
$11.4B
$1.38M 0.02%
29,534
+395
+1% +$18.8K
VICI icon
515
VICI Properties
VICI
$29.4B
$1.37M 0.02%
53,757
-3,266
-6% -$81.1K
QRVO icon
516
Qorvo
QRVO
$7.63B
$1.37M 0.02%
8,228
-64
-0.8% -$9.42K
ES icon
517
Eversource Energy
ES
$28.2B
$1.36M 0.02%
15,683
+370
+2% +$32.9K
INTU icon
518
Intuit
INTU
$81.1B
$1.36M 0.02%
3,572
-323
-8% -$113K
SPG icon
519
Simon Property Group
SPG
$74.5B
$1.36M 0.02%
+15,917
New +$1.22M
DOC icon
520
Healthpeak Properties
DOC
$15.4B
$1.35M 0.02%
44,825
-1,167
-3% -$34K
MU icon
521
Micron Technology
MU
$1.04T
$1.35M 0.02%
18,006
-437
-2% -$26.4K
MNDT
522
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.34M 0.02%
58,149
-3,142
-5% -$48.4K
CPT icon
523
Camden Property Trust
CPT
$11.3B
$1.34M 0.02%
13,374
-737
-5% -$71.4K
SYF icon
524
Synchrony
SYF
$23.7B
$1.33M 0.02%
38,435
-2,241
-6% -$67.4K
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.02%
30,203
-8,510
-22% -$322K
19 20
21
22 23

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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.