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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
LNC icon
851
Lincoln National
LNC
$7.91B
$382K 0.01%
7,594
– –
ORLY icon
852
O'Reilly Automotive
ORLY
$72.4B
$382K 0.01%
12,660
+30
+0.2% +$906
VOYA icon
853
Voya Financial
VOYA
$8.94B
$382K 0.01%
6,493
+108
+2% +$5.85K
KIM icon
854
Kimco Realty
KIM
$17.6B
$381K 0.01%
25,371
+7,432
+41% +$98.3K
VXUS icon
855
Vanguard Total International Stock ETF
VXUS
$153B
$381K 0.01%
6,330
-1,620
-20% -$91.2K
SIG icon
856
Signet Jewelers
SIG
$3.55B
$380K 0.01%
13,919
-79,966
-85% -$2.04M
NHI icon
857
National Health Investors
NHI
$3.9B
$378K 0.01%
5,463
+49
+0.9% +$3.12K
CNNE icon
858
Cannae Holdings
CNNE
$647M
$373K 0.01%
8,426
+1,986
+31% +$80.6K
TRGP icon
859
Targa Resources
TRGP
$60.4B
$368K 0.01%
+13,933
New +$297K
DHI icon
860
D.R. Horton
DHI
$41B
$367K 0.01%
5,324
+1,420
+36% +$104K
SSNC icon
861
SS&C Technologies
SSNC
$17.8B
$366K 0.01%
5,035
– –
BMRN icon
862
BioMarin Pharmaceuticals
BMRN
$11.5B
$364K 0.01%
4,154
-234
-5% -$18.6K
NXTG icon
863
First Trust Indxx NextG ETF
NXTG
$537M
$363K 0.01%
+5,243
New +$335K
ICLN icon
864
iShares Global Clean Energy ETF
ICLN
$2.34B
$360K 0.01%
+12,733
New +$286K
IYF icon
865
iShares US Financials ETF
IYF
$4.39B
$360K 0.01%
5,399
-193
-3% -$11.9K
LGND icon
866
Ligand Pharmaceuticals
LGND
$6.02B
$360K 0.01%
5,795
+338
+6% +$19.3K
SPYG icon
867
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$359K 0.01%
6,501
+803
+14% +$42.2K
ENV
868
DELISTED
ENVESTNET, INC.
ENV
$359K 0.01%
4,359
+141
+3% +$11.4K
MAR icon
869
Marriott International
MAR
$98.7B
$358K 0.01%
76,712
-290
-0.4% -$33.1K
SMG icon
870
ScottsMiracle-Gro
SMG
$4.03B
$358K 0.01%
1,800
-426
-19% -$73K
LVS icon
871
Las Vegas Sands
LVS
$30.5B
$357K 0.01%
5,997
-4,357
-42% -$232K
TLT icon
872
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$357K 0.01%
2,262
-2,030
-47% -$322K
XIFR
873
XPLR Infrastructure LP
XIFR
$1.18B
$357K 0.01%
5,325
+656
+14% +$42.3K
GGG icon
874
Graco
GGG
$12.9B
$356K 0.01%
4,916
+35
+0.7% +$2.34K
KRNT icon
875
Kornit Digital
KRNT
$706M
$355K 0.01%
3,978
+111
+3% +$8.53K
33 34
35
36 37

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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.