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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18.2M 0.33%
294,207
-42,328
-13% -$2.59M
INTC icon
77
Intel
INTC
$466B
$18.1M 0.32%
362,409
-49,312
-12% -$2.41M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 0.32%
77,323
+60
+0.1% +$13.2K
HD icon
79
Home Depot
HD
$332B
$17.9M 0.32%
67,391
-434
-0.6% -$119K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.9M 0.32%
464,358
-27,143
-6% -$1.01M
ZTS icon
81
Zoetis
ZTS
$31.6B
$17.3M 0.31%
104,392
+2,791
+3% +$454K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17.2M 0.31%
64,408
+36,341
+129% +$8.79M
PEP icon
83
PepsiCo
PEP
$186B
$17.2M 0.31%
115,968
+714
+0.6% +$101K
ADSK icon
84
Autodesk
ADSK
$44.3B
$16.8M 0.3%
55,012
+3,383
+7% +$892K
TAIL icon
85
Cambria Tail Risk ETF
TAIL
$145M
$16.7M 0.3%
812,474
-15
-0% -$315
MCD icon
86
McDonald's
MCD
$188B
$16.5M 0.3%
76,859
-3,284
-4% -$714K
ALGN icon
87
Align Technology
ALGN
$12B
$16.2M 0.29%
30,361
-1,275
-4% -$573K
CMCSA icon
88
Comcast
CMCSA
$79.1B
$16.2M 0.29%
309,059
-8,875
-3% -$425K
ACN icon
89
Accenture
ACN
$89.9B
$15.8M 0.28%
60,571
+40
+0.1% +$9.59K
SBUX icon
90
Starbucks
SBUX
$118B
$15.7M 0.28%
146,624
+12,896
+10% +$1.23M
VTV icon
91
Vanguard Value ETF
VTV
$189B
$15.3M 0.27%
128,683
+12,086
+10% +$1.36M
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15.1M 0.27%
182,929
-23,114
-11% -$1.74M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.1M 0.27%
118,259
-6,646
-5% -$790K
GSST icon
94
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$15.1M 0.27%
296,540
– –
XOM icon
95
ExxonMobil
XOM
$651B
$15M 0.27%
363,898
-269,165
-43% -$10.1M
RTX icon
96
RTX Corp
RTX
$287B
$14.6M 0.26%
204,215
-12,832
-6% -$843K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.59B
$13.6M 0.24%
158,669
-6,186
-4% -$515K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 0.24%
266,661
-3,750
-1% -$176K
HON icon
99
Honeywell
HON
$77.1B
$13.1M 0.23%
65,285
+1,017
+2% +$185K
CAT icon
100
Caterpillar
CAT
$409B
$13M 0.23%
71,514
+18
+0% +$3.05K
2 3
4
5 6

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FMI
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MAM
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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.