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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
BLKB icon
676
Blackbaud
BLKB
$1.5B
$731K 0.01%
+12,702
New +$707K
NFG icon
677
National Fuel Gas
NFG
$7.84B
$730K 0.01%
17,760
-181
-1% -$7.53K
LRCX icon
678
Lam Research
LRCX
$382B
$729K 0.01%
15,440
-2,950
-16% -$124K
MRSH
679
Marsh
MRSH
$86.3B
$729K 0.01%
6,227
-81
-1% -$9.2K
CME icon
680
CME Group
CME
$92.2B
$727K 0.01%
3,993
+15
+0.4% +$2.55K
CHTR icon
681
Charter Communications
CHTR
$14.7B
$726K 0.01%
1,097
-14
-1% -$8.91K
SLV icon
682
iShares Silver Trust
SLV
$28.1B
$723K 0.01%
29,416
-12,492
-30% -$284K
CRNC icon
683
Cerence
CRNC
$382M
$720K 0.01%
7,164
-3,044
-30% -$227K
STAA icon
684
STAAR Surgical
STAA
$1.16B
$711K 0.01%
8,974
-7,662
-46% -$561K
VAW icon
685
Vanguard Materials ETF
VAW
$3B
$706K 0.01%
4,497
-95
-2% -$14K
EW icon
686
Edwards Lifesciences
EW
$47.6B
$702K 0.01%
7,692
-18,102
-70% -$1.5M
RDS.A
687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$699K 0.01%
19,894
-3,163
-14% -$98.7K
AVTR icon
688
Avantor
AVTR
$7.81B
$697K 0.01%
+24,766
New +$638K
FISV
689
Fiserv Inc
FISV
$27.2B
$695K 0.01%
6,101
-2,287
-27% -$246K
CTVA icon
690
Corteva
CTVA
$59.7B
$691K 0.01%
17,833
-1,008
-5% -$36K
JNK icon
691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$691K 0.01%
6,341
+1,051
+20% +$112K
IJS icon
692
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$689K 0.01%
8,473
-3,301
-28% -$240K
VG
693
DELISTED
Vonage Holdings Corporation
VG
$680K 0.01%
52,786
-629
-1% -$7.66K
KEYS icon
694
Keysight
KEYS
$54.5B
$675K 0.01%
5,112
+395
+8% +$45.5K
CHY
695
Calamos Convertible and High Income Fund
CHY
$1.03B
$671K 0.01%
46,957
+764
+2% +$9.95K
BKNG icon
696
Booking.com
BKNG
$138B
$670K 0.01%
7,525
-16,650
-69% -$1.29M
MKTX icon
697
MarketAxess Holdings
MKTX
$4.15B
$670K 0.01%
1,175
+36
+3% +$19.6K
CDNS icon
698
Cadence Design Systems
CDNS
$90B
$669K 0.01%
4,905
+195
+4% +$22.9K
ALC icon
699
Alcon
ALC
$33.1B
$667K 0.01%
10,116
+2,987
+42% +$187K
PSTL
700
Postal Realty Trust
PSTL
$723M
$667K 0.01%
39,538
-1,833
-4% -$28.4K
26 27
28
29 30

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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.