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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
RBA icon
951
RB Global
RBA
$20.8B
$282K 0.01%
4,058
-1,004
-20% -$66.5K
IBDP
952
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$282K 0.01%
10,606
– –
VST icon
953
Vistra
VST
$55.1B
$281K 0.01%
14,269
-352
-2% -$6.55K
IBDO
954
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$281K 0.01%
10,680
– –
IEF icon
955
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$280K 0.01%
2,335
-3,243
-58% -$390K
FLG
956
Flagstar Bank National Association
FLG
$5.77B
$279K 0.01%
8,800
-138
-2% -$3.81K
IBDN
957
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$279K 0.01%
10,920
– –
IBDM
958
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$278K 0.01%
11,150
– –
SPHD icon
959
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$277K 0.01%
7,384
-2,439
-25% -$87.3K
USFD icon
960
US Foods
USFD
$21.4B
$277K 0.01%
+8,314
New +$237K
WKC icon
961
World Kinect Corp
WKC
$1.96B
$276K 0.01%
+8,856
New +$236K
FLEX icon
962
Flex
FLEX
$43.4B
$272K ﹤0.01%
20,093
-1,545
-7% -$17.9K
PB icon
963
Prosperity Bancshares
PB
$8.77B
$272K ﹤0.01%
3,921
+35
+0.9% +$2.15K
PHYS icon
964
Sprott Physical Gold
PHYS
$14.6B
$272K ﹤0.01%
18,000
– –
TRI icon
965
Thomson Reuters
TRI
$39.4B
$272K ﹤0.01%
3,153
+21
+0.7% +$1.8K
QYLD icon
966
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$271K ﹤0.01%
11,900
+690
+6% +$15.3K
ALRM icon
967
Alarm.com
ALRM
$2.56B
$270K ﹤0.01%
+2,612
New +$190K
STWD icon
968
Starwood Property Trust
STWD
$6.12B
$270K ﹤0.01%
13,977
-5,442
-28% -$92.6K
NATI
969
DELISTED
National Instruments Corp
NATI
$270K ﹤0.01%
6,153
-393
-6% -$14.7K
ADUS icon
970
Addus HomeCare
ADUS
$2.14B
$269K ﹤0.01%
2,300
– –
ETR icon
971
Entergy
ETR
$54.1B
$269K ﹤0.01%
5,382
-2,220
-29% -$117K
FL
972
DELISTED
Foot Locker
FL
$269K ﹤0.01%
6,663
-7,001
-51% -$273K
PRG icon
973
PROG Holdings
PRG
$1.75B
$269K ﹤0.01%
+5,001
New +$258K
XLNX
974
DELISTED
Xilinx Inc
XLNX
$269K ﹤0.01%
1,895
-2,592
-58% -$337K
CBRE icon
975
CBRE Group
CBRE
$40.8B
$268K ﹤0.01%
4,280
+3
+0.1% +$170
37 38
39
40 41

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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.