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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
LSXMA
1001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$254K ﹤0.01%
+7,995
New +$231K
CHDN icon
1002
Churchill Downs
CHDN
$6.03B
$253K ﹤0.01%
2,600
– –
TPR icon
1003
Tapestry
TPR
$28.8B
$252K ﹤0.01%
+8,094
New +$205K
BSJM
1004
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$252K ﹤0.01%
10,785
+26
+0.2% +$602
HFRO
1005
Highland Opportunities and Income Fund
HFRO
$407M
$251K ﹤0.01%
24,463
-997
-4% -$8.86K
MANH icon
1006
Manhattan Associates
MANH
$8.97B
$251K ﹤0.01%
2,385
+241
+11% +$23.7K
BSJN
1007
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$251K ﹤0.01%
9,893
+28
+0.3% +$701
LGF.B
1008
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$249K ﹤0.01%
24,008
+1,660
+7% +$13.8K
BLDR icon
1009
Builders FirstSource
BLDR
$7.84B
$248K ﹤0.01%
+6,073
New +$215K
SPSC icon
1010
SPS Commerce
SPSC
$2.25B
$248K ﹤0.01%
2,287
+124
+6% +$11.6K
THO icon
1011
Thor Industries
THO
$3.99B
$248K ﹤0.01%
2,663
+102
+4% +$9.56K
FTV icon
1012
Fortive
FTV
$19B
$247K ﹤0.01%
4,621
-867
-16% -$44.6K
RITM icon
1013
Rithm Capital
RITM
$5.09B
$247K ﹤0.01%
24,834
-1,966
-7% -$17.4K
FSTA icon
1014
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$246K ﹤0.01%
6,049
-1,752
-22% -$69.4K
HCSG icon
1015
Healthcare Services Group
HCSG
$1.56B
$246K ﹤0.01%
+8,742
New +$211K
ZTR
1016
Virtus Total Return Fund
ZTR
$340M
$245K ﹤0.01%
27,867
+1,900
+7% +$15.6K
LAD icon
1017
Lithia Motors
LAD
$7.78B
$244K ﹤0.01%
+834
New +$228K
WYNN icon
1018
Wynn Resorts
WYNN
$10.1B
$244K ﹤0.01%
2,160
-3,122
-59% -$288K
PEGA icon
1019
Pegasystems
PEGA
$4.41B
$243K ﹤0.01%
3,652
+214
+6% +$13.7K
CTR
1020
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$243K ﹤0.01%
16,657
-3,154
-16% -$41.5K
IHF icon
1021
iShares US Healthcare Providers ETF
IHF
$1.18B
$242K ﹤0.01%
5,160
– –
PTLC icon
1022
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$241K ﹤0.01%
7,356
-149,467
-95% -$4.67M
BCX icon
1023
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$240K ﹤0.01%
32,401
-3,300
-9% -$21.6K
DELL icon
1024
Dell
DELL
$283B
$237K ﹤0.01%
6,367
-596
-9% -$20.8K
VIS icon
1025
Vanguard Industrials ETF
VIS
$8.23B
$237K ﹤0.01%
1,397
+5
+0.4% +$800
39 40
41
42 43

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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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AIM
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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.