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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
HEI.A icon
976
HEICO Corp Class A
HEI.A
$35.4B
$268K ﹤0.01%
2,286
+111
+5% +$12.1K
MIN
977
Aberdeen Intermediate Income Fund
MIN
$273M
$268K ﹤0.01%
70,305
+2,340
+3% +$8.82K
CGNX icon
978
Cognex
CGNX
$10.3B
$267K ﹤0.01%
3,330
+492
+17% +$35.8K
BCPC
979
Balchem Corp
BCPC
$5.23B
$267K ﹤0.01%
2,317
– –
SYV
980
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$267K ﹤0.01%
3,830
-835
-18% -$54.5K
ERESU
981
DELISTED
East Resources Acquisition Company Unit
ERESU
$266K ﹤0.01%
25,177
– –
FRPT icon
982
Freshpet
FRPT
$2.83B
$264K ﹤0.01%
+1,856
New +$240K
SNPS icon
983
Synopsys
SNPS
$71.5B
$264K ﹤0.01%
1,019
+12
+1% +$2.77K
CVGW
984
DELISTED
Calavo Growers
CVGW
$263K ﹤0.01%
3,788
+23
+0.6% +$1.62K
ODFL icon
985
Old Dominion Freight Line
ODFL
$48.5B
$263K ﹤0.01%
2,700
-2
-0.1% -$199
PCTY icon
986
Paylocity
PCTY
$6.71B
$263K ﹤0.01%
+1,279
New +$246K
EMB icon
987
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$262K ﹤0.01%
2,260
-7,301
-76% -$827K
SFM icon
988
Sprouts Farmers Market
SFM
$7.04B
$261K ﹤0.01%
12,994
-154
-1% -$3.15K
ASA
989
ASA Gold and Precious Metals
ASA
$948M
$260K ﹤0.01%
11,910
+120
+1% +$2.52K
AGCUU
990
DELISTED
Altimeter Growth Corp Unit
AGCUU
$260K ﹤0.01%
+20,000
New +$248K
FIVN icon
991
FIVE9
FIVN
$1.77B
$259K ﹤0.01%
1,483
+169
+13% +$25.7K
BSJL
992
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$259K ﹤0.01%
11,191
-478
-4% -$11K
GATX icon
993
GATX Corp
GATX
$6.55B
$258K ﹤0.01%
3,105
-121
-4% -$9.26K
ACHC icon
994
Acadia Healthcare
ACHC
$3.17B
$257K ﹤0.01%
5,121
+183
+4% +$7.29K
BXMT icon
995
Blackstone Mortgage Trust
BXMT
$2.82B
$257K ﹤0.01%
9,338
+58
+0.6% +$1.46K
G icon
996
Genpact
G
$5.3B
$256K ﹤0.01%
6,198
+26
+0.4% +$1.03K
SCI icon
997
Service Corp International
SCI
$11.4B
$256K ﹤0.01%
5,219
– –
SNOW icon
998
Snowflake
SNOW
$92.9B
$256K ﹤0.01%
910
-1,087
-54% -$309K
FNB icon
999
FNB Corp
FNB
$6.78B
$255K ﹤0.01%
26,820
-33,374
-55% -$283K
FTNT icon
1000
Fortinet
FTNT
$112B
$254K ﹤0.01%
8,565
+115
+1% +$2.91K
38 39
40
41 42

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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.