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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
CUZ icon
651
Cousins Properties
CUZ
$5.29B
$800K 0.01%
+23,893
New +$739K
GRX
652
Gabelli Healthcare & Wellness Trust
GRX
$141M
$798K 0.01%
66,747
-2,780
-4% -$30.8K
FEI
653
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$796K 0.01%
136,950
-202
-0.1% -$1.13K
PKG icon
654
Packaging Corp of America
PKG
$22.7B
$794K 0.01%
5,755
-464
-7% -$58.4K
K
655
DELISTED
Kellanova
K
$791K 0.01%
13,538
+359
+3% +$21.6K
LSI
656
DELISTED
Life Storage, Inc.
LSI
$789K 0.01%
9,912
+69
+0.7% +$5.25K
AES icon
657
AES
AES
$10.6B
$786K 0.01%
33,466
-65,116
-66% -$1.35M
FXD icon
658
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$785K 0.01%
15,429
– –
AEPPZ
659
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$779K 0.01%
15,390
+4,500
+41% +$232K
BYLD icon
660
iShares Yield Optimized Bond ETF
BYLD
$447M
$778K 0.01%
30,095
– –
GINN icon
661
Goldman Sachs Innovate Equity ETF
GINN
$199M
$777K 0.01%
+14,024
New +$741K
VLUE icon
662
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$777K 0.01%
8,942
-1,215
-12% -$98.9K
ROST icon
663
Ross Stores
ROST
$76.6B
$775K 0.01%
6,308
+889
+16% +$93.2K
AI icon
664
C3.ai
AI
$1.27B
$763K 0.01%
+5,500
New +$738K
HQH
665
abrdn Healthcare Investors
HQH
$1.23B
$756K 0.01%
31,730
-2
-0% -$43
YUMC icon
666
Yum China
YUMC
$14.9B
$754K 0.01%
13,203
+928
+8% +$52.1K
ASML icon
667
ASML
ASML
$675B
$751K 0.01%
1,540
+776
+102% +$327K
DAR icon
668
Darling Ingredients
DAR
$9.93B
$751K 0.01%
+13,013
New +$622K
ANSS
669
DELISTED
Ansys
ANSS
$750K 0.01%
2,061
-123
-6% -$41.2K
DBC icon
670
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$746K 0.01%
50,775
-29,850
-37% -$408K
MGM icon
671
MGM Resorts International
MGM
$11.7B
$745K 0.01%
23,655
-11,678
-33% -$301K
LAMR icon
672
Lamar Advertising Co
LAMR
$16.2B
$742K 0.01%
8,919
+878
+11% +$65.6K
IYH icon
673
iShares US Healthcare ETF
IYH
$3.11B
$740K 0.01%
15,055
-1,785
-11% -$84.2K
IYM icon
674
iShares US Basic Materials ETF
IYM
$1.16B
$734K 0.01%
+6,468
New +$689K
PSX icon
675
Phillips 66
PSX
$82.9B
$734K 0.01%
10,490
-3,684
-26% -$216K
25 26
27
28 29

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EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
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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.