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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
F icon
726
Ford
F
$57.3B
$593K 0.01%
67,426
-1,831
-3% -$15.3K
FPE icon
727
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$593K 0.01%
29,380
-1,474
-5% -$29.1K
QVCGA
728
DELISTED
QVC Group Inc Series A
QVCGA
$593K 0.01%
1,082
-662
-38% -$298K
MNR
729
DELISTED
Monmouth Real Estate Investment Corp
MNR
$590K 0.01%
34,093
-561
-2% -$8.46K
AAP icon
730
Advance Auto Parts
AAP
$3.37B
$587K 0.01%
3,726
-1,118
-23% -$172K
EBAY icon
731
eBay
EBAY
$48.6B
$582K 0.01%
11,577
+629
+6% +$32.1K
TPL icon
732
Texas Pacific Land
TPL
$28.9B
$582K 0.01%
7,200
– –
NOV icon
733
NOV
NOV
$7.45B
$581K 0.01%
42,325
+1,901
+5% +$21.5K
TREX icon
734
Trex
TREX
$4.51B
$574K 0.01%
6,862
+291
+4% +$22.3K
GWPH
735
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$572K 0.01%
4,958
+2,108
+74% +$236K
PPLI
736
People Inc
PPLI
$3.1B
$571K 0.01%
5,529
+181
+3% +$13.9K
PTON icon
737
Peloton Interactive
PTON
$2.63B
$571K 0.01%
3,761
+523
+16% +$63.7K
ASO icon
738
Academy Sports + Outdoors
ASO
$2.89B
$566K 0.01%
+27,310
New +$442K
AMCX icon
739
AMC Global Media
AMCX
$430M
$564K 0.01%
15,768
+941
+6% +$26.3K
PTBD icon
740
Pacer Trendpilot US Bond ETF
PTBD
$87M
$562K 0.01%
20,420
+8,850
+76% +$239K
SCHP icon
741
Schwab US TIPS ETF
SCHP
$16.3B
$562K 0.01%
18,100
– –
BALL icon
742
Ball Corp
BALL
$17B
$561K 0.01%
+6,018
New +$556K
ANET icon
743
Arista Networks
ANET
$219B
$560K 0.01%
30,848
+3,648
+13% +$57.8K
LVHD icon
744
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$559K 0.01%
17,250
-3,000
-15% -$94.4K
OKE icon
745
Oneok
OKE
$58.7B
$552K 0.01%
14,393
-5,262
-27% -$177K
BN icon
746
Brookfield
BN
$102B
$551K 0.01%
24,952
+3,264
+15% +$65.3K
OLLI icon
747
Ollie's Bargain Outlet
OLLI
$4.01B
$548K 0.01%
6,703
+1,262
+23% +$110K
CINF icon
748
Cincinnati Financial
CINF
$28.3B
$547K 0.01%
6,257
+370
+6% +$29.5K
GRMN
749
Garmin
GRMN
$46.9B
$546K 0.01%
4,560
+26
+0.6% +$2.88K
CE icon
750
Celanese
CE
$5.09B
$544K 0.01%
4,184
-132
-3% -$16.4K
28 29
30
31 32

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MAM
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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.