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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
RPG icon
801
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$468K 0.01%
14,370
-590
-4% -$18K
NEOG icon
802
Neogen
NEOG
$2.05B
$467K 0.01%
11,768
+158
+1% +$5.87K
CAG icon
803
Conagra Brands
CAG
$7.07B
$464K 0.01%
12,791
-6,512
-34% -$236K
TECH icon
804
Bio-Techne
TECH
$11.2B
$464K 0.01%
5,848
+400
+7% +$29K
TKR icon
805
Timken Company
TKR
$9.82B
$463K 0.01%
5,989
-2,241
-27% -$153K
IIPR icon
806
Innovative Industrial Properties
IIPR
$1.78B
$462K 0.01%
2,523
-30
-1% -$4.49K
RWL icon
807
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$453K 0.01%
7,273
-295
-4% -$17.3K
WRK
808
DELISTED
WestRock Company
WRK
$452K 0.01%
10,375
+2,613
+34% +$108K
EL icon
809
Estee Lauder
EL
$29B
$444K 0.01%
1,666
+324
+24% +$77.9K
IYC icon
810
iShares US Consumer Discretionary ETF
IYC
$1.12B
$443K 0.01%
6,277
+9
+0.1% +$598
DXPE icon
811
DXP Enterprises
DXPE
$2.62B
$442K 0.01%
19,892
-16,300
-45% -$329K
TDF
812
Templeton Dragon Fund
TDF
$268M
$439K 0.01%
18,789
+107
+0.6% +$2.52K
UNIT
813
Uniti Group
UNIT
$2.63B
$438K 0.01%
37,372
+1,130
+3% +$11.8K
MKL icon
814
Markel Group
MKL
$25B
$435K 0.01%
421
+43
+11% +$42.9K
VLU icon
815
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$434K 0.01%
3,575
+1,100
+44% +$124K
SCZ icon
816
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$433K 0.01%
6,339
+10
+0.2% +$631
TM icon
817
Toyota
TM
$210B
$430K 0.01%
2,784
-87
-3% -$12.2K
SNAP icon
818
Snap
SNAP
$7.32B
$428K 0.01%
8,550
+150
+2% +$6.23K
BSCL
819
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$426K 0.01%
20,067
+6,019
+43% +$128K
UFS
820
DELISTED
DOMTAR CORPORATION (New)
UFS
$425K 0.01%
+13,426
New +$382K
HP icon
821
Helmerich & Payne
HP
$3.53B
$421K 0.01%
18,195
-1,118
-6% -$21.7K
EVV
822
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$419K 0.01%
33,449
-2,470
-7% -$29.7K
LYV icon
823
Live Nation Entertainment
LYV
$41.2B
$419K 0.01%
5,702
+173
+3% +$10.9K
DSL
824
DoubleLine Income Solutions Fund
DSL
$1.21B
$418K 0.01%
25,219
+1,587
+7% +$25.8K
CCK icon
825
Crown Holdings
CCK
$12.8B
$417K 0.01%
4,161
– –
31 32
33
34 35

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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.