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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
GLOB icon
826
Globant
GLOB
$1.35B
$415K 0.01%
1,907
-239
-11% -$46.2K
KSS icon
827
Kohl's
KSS
$2.03B
$413K 0.01%
10,145
-621
-6% -$18.1K
TEAM icon
828
Atlassian
TEAM
$22B
$410K 0.01%
17,555
+919
+6% +$194K
IYE icon
829
iShares US Energy ETF
IYE
$1.74B
$408K 0.01%
20,169
– –
MAA icon
830
Mid-America Apartment Communities
MAA
$15.6B
$408K 0.01%
3,220
+394
+14% +$48.6K
EFG icon
831
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$407K 0.01%
+4,032
New +$381K
FTAI icon
832
FTAI Aviation
FTAI
$22.2B
$407K 0.01%
20,298
-860
-4% -$14.4K
FXR icon
833
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$406K 0.01%
8,086
– –
ZS icon
834
Zscaler
ZS
$23B
$406K 0.01%
2,031
-2,412
-54% -$384K
TYL icon
835
Tyler Technologies
TYL
$12.2B
$405K 0.01%
928
-226
-20% -$93.2K
ESGE icon
836
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$404K 0.01%
+9,620
New +$375K
HYD icon
837
VanEck High Yield Muni ETF
HYD
$4.44B
$402K 0.01%
6,526
+60
+0.9% +$3.62K
ROP icon
838
Roper Technologies
ROP
$36.3B
$402K 0.01%
932
-119
-11% -$48.9K
TPIC
839
DELISTED
TPI Composites
TPIC
$401K 0.01%
7,590
-17,980
-70% -$719K
JBL icon
840
Jabil
JBL
$32.8B
$400K 0.01%
9,400
-675
-7% -$25.6K
HUBS icon
841
HubSpot
HUBS
$10.5B
$396K 0.01%
1,000
– –
CWH icon
842
Camping World
CWH
$363M
$395K 0.01%
15,152
-136,885
-90% -$4M
WSO icon
843
Watsco Inc
WSO
$14.9B
$395K 0.01%
1,743
+208
+14% +$47.8K
FIVE icon
844
Five Below
FIVE
$11.2B
$394K 0.01%
2,251
+244
+12% +$36.1K
KIO
845
KKR Income Opportunities Fund
KIO
$450M
$393K 0.01%
27,250
– –
TAN icon
846
Invesco Solar ETF
TAN
$1.47B
$393K 0.01%
+3,829
New +$307K
TER icon
847
Teradyne
TER
$54.8B
$391K 0.01%
3,263
– –
AMJ
848
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$390K 0.01%
28,046
+323
+1% +$4.2K
HMSY
849
DELISTED
HMS Holdings Corp.
HMSY
$388K 0.01%
10,561
-125
-1% -$3.8K
SU icon
850
Suncor Energy
SU
$77.7B
$386K 0.01%
23,015
+364
+2% +$5.35K
32 33
34
35 36

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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.