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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
EFV icon
626
iShares MSCI EAFE Value ETF
EFV
$27.6B
$865K 0.02%
18,318
+173
+1% +$7.63K
APTV icon
627
Aptiv
APTV
$12B
$864K 0.02%
6,634
-232
-3% -$25.8K
AMAT icon
628
Applied Materials
AMAT
$426B
$863K 0.02%
10,005
-2,147
-18% -$159K
PAA icon
629
Plains All American Pipeline
PAA
$17.4B
$863K 0.02%
104,756
-13,435
-11% -$102K
CSR
630
Centerspace
CSR
$936M
$862K 0.02%
12,200
-773
-6% -$54.3K
SHOP icon
631
Shopify
SHOP
$148B
$858K 0.02%
7,580
-1,720
-18% -$181K
BIZD icon
632
VanEck BDC Income ETF
BIZD
$1.58B
$856K 0.02%
62,346
– –
FNX icon
633
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$851K 0.02%
10,250
-66
-0.6% -$4.99K
SONY icon
634
Sony
SONY
$123B
$840K 0.02%
41,535
+2,175
+6% +$37.8K
DFS
635
DELISTED
Discover Financial Services
DFS
$836K 0.02%
9,235
+1,007
+12% +$75.1K
XSOE icon
636
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$835K 0.02%
21,054
-2,774
-12% -$102K
CPRT icon
637
Copart
CPRT
$25.9B
$834K 0.02%
26,216
+604
+2% +$17.6K
BWX icon
638
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$832K 0.01%
26,648
+27
+0.1% +$822
AKAM icon
639
Akamai
AKAM
$16.8B
$831K 0.01%
7,915
-1,390
-15% -$145K
BGS icon
640
B&G Foods
BGS
$285M
$827K 0.01%
29,810
+17,731
+147% +$500K
COR
641
DELISTED
Coresite Realty Corporation
COR
$824K 0.01%
6,580
-349
-5% -$43.3K
WRI
642
DELISTED
Weingarten Realty Investors
WRI
$816K 0.01%
37,655
-2,170
-5% -$42.6K
GDV icon
643
Gabelli Dividend & Income Trust
GDV
$2.6B
$812K 0.01%
37,830
-815
-2% -$16.3K
BLOK icon
644
Amplify Blockchain Technology ETF
BLOK
$1.1B
$809K 0.01%
+23,124
New +$656K
POR icon
645
Portland General Electric
POR
$6.02B
$807K 0.01%
18,876
+3,296
+21% +$134K
NEO icon
646
NeoGenomics
NEO
$1.81B
$804K 0.01%
14,924
-2,310
-13% -$104K
ESGU icon
647
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$803K 0.01%
+9,339
New +$758K
CI icon
648
Cigna
CI
$76.6B
$801K 0.01%
3,849
+321
+9% +$63K
ESTC icon
649
Elastic
ESTC
$6.1B
$801K 0.01%
5,478
-5
-0.1% -$615
ALB icon
650
Albemarle
ALB
$13.5B
$800K 0.01%
5,420
-7,837
-59% -$930K
24 25
26
27 28

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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.