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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
MRNA icon
876
Moderna
MRNA
$21.5B
$354K 0.01%
+3,391
New +$343K
PCRX icon
877
Pacira BioSciences
PCRX
$1.02B
$353K 0.01%
5,893
-6,075
-51% -$356K
DBP icon
878
Invesco DB Precious Metals Fund
DBP
$237M
$352K 0.01%
6,670
– –
SEDG icon
879
SolarEdge
SEDG
$2.59B
$351K 0.01%
1,100
-129
-10% -$35.7K
DCI icon
880
Donaldson
DCI
$10.8B
$350K 0.01%
6,258
+189
+3% +$9.97K
BOTZ icon
881
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$348K 0.01%
10,496
– –
MDC
882
DELISTED
M.D.C. Holdings, Inc.
MDC
$348K 0.01%
7,739
-763
-9% -$34K
HR icon
883
Healthcare Realty
HR
$7.42B
$346K 0.01%
12,580
+641
+5% +$16.9K
QAI icon
884
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$346K 0.01%
10,847
– –
OCTW icon
885
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$345K 0.01%
+13,275
New +$339K
LH icon
886
Labcorp
LH
$24.3B
$342K 0.01%
1,956
-583
-23% -$101K
NTNX icon
887
Nutanix
NTNX
$14.9B
$341K 0.01%
10,688
-1,017
-9% -$27.6K
VV icon
888
Vanguard Large-Cap ETF
VV
$51.9B
$338K 0.01%
1,925
-123
-6% -$20.4K
ADTN icon
889
Adtran
ADTN
$798M
$337K 0.01%
+22,800
New +$289K
IYT icon
890
iShares US Transportation ETF
IYT
$2.33B
$337K 0.01%
6,104
+408
+7% +$21.8K
ACWI icon
891
iShares MSCI ACWI ETF
ACWI
$32.6B
$336K 0.01%
+3,707
New +$317K
PSA icon
892
Public Storage
PSA
$60.2B
$335K 0.01%
1,452
+74
+5% +$17K
WING icon
893
Wingstop
WING
$3.68B
$331K 0.01%
2,496
+397
+19% +$51.8K
OHI icon
894
Omega Healthcare
OHI
$15.4B
$330K 0.01%
9,080
+515
+6% +$17.5K
WDAY icon
895
Workday
WDAY
$33.4B
$330K 0.01%
1,377
-1,609
-54% -$362K
GVI icon
896
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$329K 0.01%
2,796
+950
+51% +$112K
CVET
897
DELISTED
Covetrus, Inc. Common Stock
CVET
$329K 0.01%
11,463
-2,494
-18% -$67.3K
EMD
898
Western Asset Emerging Markets Debt Fund
EMD
$609M
$324K 0.01%
23,332
+285
+1% +$3.75K
OKTA icon
899
Okta
OKTA
$24.1B
$323K 0.01%
1,269
+64
+5% +$15.2K
CCL icon
900
Carnival Corporation Ltd
CCL
$36.1B
$321K 0.01%
+14,842
New +$264K
34 35
36
37 38

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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.