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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
GCOW icon
576
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.07M 0.02%
37,465
+1,330
+4% +$35.5K
BHE icon
577
Benchmark Electronics
BHE
$2.91B
$1.07M 0.02%
39,724
-6,778
-15% -$160K
VOT icon
578
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.07M 0.02%
5,036
+936
+23% +$184K
LULU icon
579
lululemon athletica
LULU
$13B
$1.06M 0.02%
3,049
+520
+21% +$181K
GDX icon
580
VanEck Gold Miners ETF
GDX
$23B
$1.04M 0.02%
29,024
-40,215
-58% -$1.5M
IJT icon
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.04M 0.02%
9,131
-221
-2% -$22.5K
IFF icon
582
International Flavors & Fragrances
IFF
$19.4B
$1.04M 0.02%
9,577
+6,662
+229% +$748K
WCN
583
Waste Connections
WCN
$42.8B
$1.03M 0.02%
10,071
+356
+4% +$36.8K
MPLX icon
584
MPLX
MPLX
$59.5B
$1.03M 0.02%
47,690
-3,896
-8% -$76.9K
KHC icon
585
Kraft Heinz
KHC
$30.4B
$1.03M 0.02%
29,743
+366
+1% +$11.9K
NXRT
586
NexPoint Residential Trust
NXRT
$665M
$1.03M 0.02%
24,308
-1,509
-6% -$66.1K
VCR icon
587
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.03M 0.02%
3,728
-104
-3% -$26.4K
AIG icon
588
American International
AIG
$41.9B
$1.02M 0.02%
27,043
-8,013
-23% -$282K
TAP icon
589
Molson Coors Class B
TAP
$7.68B
$1.02M 0.02%
22,518
-8,225
-27% -$339K
DTP
590
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.01M 0.02%
20,990
+8,760
+72% +$419K
IYJ icon
591
iShares US Industrials ETF
IYJ
$1.98B
$1.01M 0.02%
10,366
+5,692
+122% +$520K
ANGL icon
592
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1M 0.02%
+31,215
New +$965K
BBAG icon
593
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$995K 0.02%
17,855
+107
+0.6% +$5.96K
SPEM icon
594
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$994K 0.02%
23,586
+203
+0.9% +$8.06K
BSCM
595
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$994K 0.02%
45,713
+17,728
+63% +$387K
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
$991K 0.02%
26,409
+4,536
+21% +$145K
BL icon
597
BlackLine
BL
$1.69B
$983K 0.02%
7,373
-455
-6% -$50.8K
ICLR icon
598
Icon
ICLR
$12.8B
$981K 0.02%
5,033
+233
+5% +$45.6K
TU icon
599
Telus
TU
$16B
$979K 0.02%
49,436
+2,707
+6% +$51K
AMD icon
600
Advanced Micro Devices
AMD
$851B
$978K 0.02%
10,667
+2,597
+32% +$224K
22 23
24
25 26

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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.