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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
AWK icon
551
American Water Works
AWK
$26.3B
$1.21M 0.02%
7,857
+106
+1% +$16.3K
MDY icon
552
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.02%
2,864
-556
-16% -$214K
GSSC icon
553
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.19M 0.02%
22,040
+3,500
+19% +$171K
AMH icon
554
American Homes 4 Rent
AMH
$12B
$1.17M 0.02%
39,090
-7,923
-17% -$232K
GSIE icon
555
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.17M 0.02%
36,535
+495
+1% +$14.8K
EXR icon
556
Extra Space Storage
EXR
$31.2B
$1.16M 0.02%
10,005
-618
-6% -$70.4K
ESRT icon
557
Empire State Realty Trust
ESRT
$976M
$1.15M 0.02%
123,445
-1,531
-1% -$12.1K
CTAS icon
558
Cintas
CTAS
$82.4B
$1.14M 0.02%
12,884
-192
-1% -$16.7K
FDD icon
559
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.13M 0.02%
87,930
-1,516
-2% -$17.8K
ESS icon
560
Essex Property Trust
ESS
$18.9B
$1.13M 0.02%
4,750
+71
+2% +$16.4K
BUD icon
561
AB InBev
BUD
$158B
$1.13M 0.02%
16,119
+703
+5% +$44.5K
IGR
562
CBRE Global Real Estate Income Fund
IGR
$712M
$1.13M 0.02%
163,704
+6,921
+4% +$43.9K
ROK icon
563
Rockwell Automation
ROK
$51.4B
$1.13M 0.02%
4,484
+476
+12% +$116K
GWW icon
564
W.W. Grainger
GWW
$65.3B
$1.11M 0.02%
2,731
-41
-1% -$16.1K
DOC
565
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.11M 0.02%
62,647
-5,453
-8% -$97.6K
SPGI icon
566
S&P Global
SPGI
$126B
$1.11M 0.02%
3,379
-155
-4% -$52.3K
MMP
567
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.02%
26,105
-5,357
-17% -$214K
SOLN
568
DELISTED
The Southern Company
SOLN
$1.1M 0.02%
21,195
+7,225
+52% +$364K
HR
569
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M 0.02%
37,144
-2,259
-6% -$67.9K
IGHG icon
570
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.1M 0.02%
14,502
-1,951
-12% -$144K
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.02%
32,481
+13,148
+68% +$391K
CONN
572
DELISTED
Conn's Inc.
CONN
$1.09M 0.02%
93,352
-4,954
-5% -$56.4K
AIRC
573
DELISTED
Apartment Income REIT Corp.
AIRC
$1.08M 0.02%
+28,220
New +$1.08M
MKC icon
574
McCormick & Company Non-Voting
MKC
$13.4B
$1.08M 0.02%
11,320
+3,082
+37% +$291K
MTCH icon
575
Match Group
MTCH
$8.84B
$1.08M 0.02%
7,147
+503
+8% +$66.5K
21 22
23
24 25

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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.