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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
MRCC
926
DELISTED
Monroe Capital Corp
MRCC
$292K 0.01%
36,400
-5,533
-13% -$42.6K
RDVY icon
927
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$292K 0.01%
+7,315
New +$266K
SHV icon
928
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$292K 0.01%
+2,638
New +$292K
CMA
929
DELISTED
Comerica
CMA
$291K 0.01%
+5,216
New +$254K
ARCB icon
930
ArcBest
ARCB
$3.44B
$290K 0.01%
6,801
-1,500
-18% -$57K
QCLN icon
931
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$290K 0.01%
+4,125
New +$235K
CHD icon
932
Church & Dwight Co
CHD
$23.1B
$289K 0.01%
3,313
+260
+9% +$23K
MMS icon
933
Maximus
MMS
$3.14B
$289K 0.01%
3,951
+336
+9% +$23.8K
RVT icon
934
Royce Value Trust
RVT
$2.21B
$289K 0.01%
17,909
-1,275
-7% -$18.7K
UTF icon
935
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$289K 0.01%
29,595
+953
+3% +$23.5K
VCLT icon
936
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$289K 0.01%
+2,600
New +$283K
EQH icon
937
Equitable Holdings
EQH
$13.1B
$288K 0.01%
11,269
-1,960
-15% -$45.8K
XHB icon
938
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$288K 0.01%
4,989
-470
-9% -$26.6K
IEUR icon
939
iShares Core MSCI Europe ETF
IEUR
$8.66B
$287K 0.01%
5,591
-2,385
-30% -$115K
LADR
940
Ladder Capital
LADR
$1.25B
$287K 0.01%
29,366
+1,413
+5% +$12K
OMCL icon
941
Omnicell
OMCL
$1.86B
$287K 0.01%
2,394
+39
+2% +$3.83K
GNRC icon
942
Generac Holdings
GNRC
$11.9B
$286K 0.01%
+1,259
New +$271K
J icon
943
Jacobs Solutions
J
$15.9B
$286K 0.01%
3,178
-793
-20% -$67.2K
RVTY icon
944
Revvity
RVTY
$12.3B
$286K 0.01%
+1,991
New +$265K
CIEN icon
945
Ciena
CIEN
$55.3B
$284K 0.01%
5,368
-415
-7% -$18.4K
FEP icon
946
First Trust Europe AlphaDEX Fund
FEP
$513M
$284K 0.01%
7,449
-35
-0.5% -$1.25K
IBDT icon
947
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$284K 0.01%
9,595
– –
KTB icon
948
Kontoor Brands
KTB
$4.62B
$284K 0.01%
7,006
-3,537
-34% -$130K
IBDQ
949
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$283K 0.01%
10,343
– –
WOOD icon
950
iShares Global Timber & Forestry ETF
WOOD
$258M
$283K 0.01%
3,560
-3,370
-49% -$240K
36 37
38
39 40

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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.