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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
BAC icon
51
Bank of America
BAC
$435B
$23.1M 0.41%
761,745
-107,478
-12% -$2.88M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.5M 0.4%
159,551
-311
-0.2% -$42.1K
MA icon
53
Mastercard
MA
$477B
$22.4M 0.4%
62,648
+1,314
+2% +$437K
BX icon
54
Blackstone
BX
$104B
$22.3M 0.4%
343,927
-14,434
-4% -$841K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$22.1M 0.4%
70,558
-1,956
-3% -$574K
MDT icon
56
Medtronic
MDT
$107B
$22M 0.39%
187,660
+7,432
+4% +$818K
PG icon
57
Procter & Gamble
PG
$343B
$21.3M 0.38%
152,794
-1,274
-0.8% -$178K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.1M 0.38%
362,021
+999
+0.3% +$54.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$21.1M 0.38%
240,760
-3,060
-1% -$257K
UPS icon
60
United Parcel Service
UPS
$97.6B
$20.9M 0.38%
124,144
-19,551
-14% -$3.3M
PFE icon
61
Pfizer
PFE
$140B
$20.7M 0.37%
561,903
-23,900
-4% -$877K
CVX icon
62
Chevron
CVX
$388B
$20.5M 0.37%
243,188
-126,144
-34% -$10.2M
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$20.4M 0.37%
393,860
+13,684
+4% +$663K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$20.2M 0.36%
95,553
-1,491
-2% -$298K
PYPL icon
65
PayPal
PYPL
$49.5B
$20.2M 0.36%
86,395
+7,247
+9% +$1.5M
OEF icon
66
iShares S&P 100 ETF
OEF
$19.8B
$20M 0.36%
116,708
+15,674
+16% +$2.56M
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$19.7M 0.35%
349,576
-7,012
-2% -$385K
CSCO icon
68
Cisco
CSCO
$450B
$19.5M 0.35%
436,168
-8,497
-2% -$349K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$19M 0.34%
97,844
+3,101
+3% +$547K
SWAN icon
70
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$18.9M 0.34%
575,029
+8,283
+1% +$268K
WM icon
71
Waste Management
WM
$95.9B
$18.9M 0.34%
160,022
-7,787
-5% -$908K
MMM icon
72
3M
MMM
$89B
$18.8M 0.34%
128,729
+19,685
+18% +$2.79M
AVGO icon
73
Broadcom
AVGO
$1.82T
$18.7M 0.34%
427,110
+5,980
+1% +$233K
OBDC icon
74
Blue Owl Capital
OBDC
$5.35B
$18.6M 0.33%
1,472,593
-80,724
-5% -$1.02M
FDX icon
75
FedEx
FDX
$74.5B
$18.2M 0.33%
70,131
-2,302
-3% -$638K
1 2
3
4 5

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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.