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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
MOTI icon
901
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$321K 0.01%
9,548
+41
+0.4% +$1.3K
CG icon
902
Carlyle Group
CG
$16.3B
$320K 0.01%
10,186
-1,636
-14% -$46.1K
MAS icon
903
Masco
MAS
$16B
$319K 0.01%
5,804
+1,598
+38% +$88K
PWV icon
904
Invesco Large Cap Value ETF
PWV
$1.66B
$317K 0.01%
8,211
+38
+0.5% +$1.38K
REYN icon
905
Reynolds Consumer Products
REYN
$5.4B
$316K 0.01%
10,504
-2,268
-18% -$68.6K
VOOG icon
906
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$312K 0.01%
8,142
– –
WPM icon
907
Wheaton Precious Metals
WPM
$50.6B
$311K 0.01%
7,444
-1,577
-17% -$70.4K
HQL
908
abrdn Life Sciences Investors
HQL
$585M
$309K 0.01%
15,648
+626
+4% +$11.6K
MPT
909
Medical Properties Trust
MPT
$2.89B
$309K 0.01%
14,163
-3,237
-19% -$63.1K
MTG icon
910
MGIC Investment
MTG
$6.27B
$309K 0.01%
24,601
-2,402
-9% -$27.2K
O icon
911
Realty Income
O
$61.2B
$306K 0.01%
5,087
-3,890
-43% -$230K
CSQ icon
912
Calamos Strategic Total Return Fund
CSQ
$3.21B
$305K 0.01%
19,321
-400
-2% -$5.82K
VSDA icon
913
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$305K 0.01%
+7,687
New +$294K
DDS icon
914
Dillards
DDS
$8.87B
$304K 0.01%
4,816
-3,000
-38% -$147K
HAS icon
915
Hasbro
HAS
$12.6B
$303K 0.01%
3,243
-192
-6% -$17.1K
HSY icon
916
Hershey
HSY
$35.4B
$303K 0.01%
1,988
– –
OC icon
917
Owens Corning
OC
$11.5B
$301K 0.01%
3,971
-272
-6% -$19.8K
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$8.42B
$300K 0.01%
515
-54
-9% -$30.8K
FFIV icon
919
F5
FFIV
$22.1B
$300K 0.01%
+1,704
New +$259K
ETY icon
920
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$298K 0.01%
24,333
+28
+0.1% +$325
GPK icon
921
Graphic Packaging
GPK
$3.26B
$297K 0.01%
17,539
+14
+0.1% +$212
WES icon
922
Western Midstream Partners
WES
$19.6B
$296K 0.01%
21,385
+6,684
+45% +$76.8K
EEFT icon
923
Euronet Worldwide
EEFT
$3.02B
$295K 0.01%
+2,033
New +$237K
EQT icon
924
EQT Corp
EQT
$33.2B
$294K 0.01%
23,139
+6,047
+35% +$87.1K
HACK icon
925
Amplify Cybersecurity ETF
HACK
$2.63B
$292K 0.01%
5,071
+607
+14% +$30.6K
35 36
37
38 39

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MT
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CMTU
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FMI
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MAM
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FIA
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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.