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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
HST icon
526
Host Hotels & Resorts
HST
$16.8B
$1.33M 0.02%
90,797
-5,620
-6% -$72.8K
CLX icon
527
Clorox
CLX
$11.6B
$1.32M 0.02%
6,562
-2,574
-28% -$533K
DXCM icon
528
DexCom
DXCM
$27.6B
$1.32M 0.02%
14,300
+6,144
+75% +$549K
YUM icon
529
Yum! Brands
YUM
$41B
$1.32M 0.02%
12,140
+959
+9% +$97.9K
VCRA
530
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.31M 0.02%
+31,649
New +$1.09M
PFFD icon
531
Global X US Preferred ETF
PFFD
$2.13B
$1.31M 0.02%
50,788
+628
+1% +$15.9K
ARES icon
532
Ares Management
ARES
$28.5B
$1.3M 0.02%
27,725
+1,500
+6% +$67.9K
WHR icon
533
Whirlpool
WHR
$2.42B
$1.29M 0.02%
7,172
-2,402
-25% -$460K
FFEB icon
534
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.29M 0.02%
39,078
+2,788
+8% +$89.5K
AGNC icon
535
AGNC Investment
AGNC
$12.3B
$1.29M 0.02%
82,608
-4,604
-5% -$68.1K
VNT icon
536
Vontier
VNT
$4.33B
$1.27M 0.02%
+38,159
New +$1.18M
AZO icon
537
AutoZone
AZO
$48.3B
$1.27M 0.02%
1,073
-58
-5% -$67.2K
GE icon
538
GE Aerospace
GE
$367B
$1.26M 0.02%
23,420
-10,121
-30% -$453K
MUR icon
539
Murphy Oil
MUR
$5.58B
$1.25M 0.02%
103,404
-16,202
-14% -$161K
LDUR icon
540
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.25M 0.02%
+12,250
New +$1.25M
WBD icon
541
Warner Bros
WBD
$64.6B
$1.25M 0.02%
41,547
+1,039
+3% +$25.5K
FVD icon
542
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.25M 0.02%
35,604
+700
+2% +$23.7K
RY icon
543
Royal Bank of Canada
RY
$291B
$1.25M 0.02%
15,187
-27,281
-64% -$2.11M
THQ
544
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.25M 0.02%
61,113
+1,413
+2% +$27K
BTO
545
John Hancock Financial Opportunities Fund
BTO
$802M
$1.24M 0.02%
40,745
+11,034
+37% +$289K
PGX icon
546
Invesco Preferred ETF
PGX
$3.84B
$1.23M 0.02%
80,733
+17,711
+28% +$266K
STAG icon
547
STAG Industrial
STAG
$7.86B
$1.21M 0.02%
38,707
+5,038
+15% +$157K
RCL icon
548
Royal Caribbean
RCL
$78.7B
$1.21M 0.02%
16,199
+350
+2% +$24.4K
WPC icon
549
W.P. Carey
WPC
$17.1B
$1.21M 0.02%
17,484
+27
+0.2% +$1.8K
XYZ
550
Block Inc
XYZ
$45.9B
$1.21M 0.02%
5,555
+167
+3% +$32.6K
20 21
22
23 24

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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.