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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
BSJO
1026
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$237K ﹤0.01%
9,513
+29
+0.3% +$712
BGT icon
1027
BlackRock Floating Rate Income Trust
BGT
$322M
$236K ﹤0.01%
20,015
-3,515
-15% -$40.8K
FAF icon
1028
First American
FAF
$7.67B
$236K ﹤0.01%
4,578
-108
-2% -$5.42K
AZPN
1029
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$236K ﹤0.01%
1,810
+63
+4% +$8.21K
PCEF icon
1030
Invesco CEF Income Composite ETF
PCEF
$812M
$234K ﹤0.01%
+10,448
New +$222K
TFX icon
1031
Teleflex
TFX
$5.85B
$234K ﹤0.01%
+568
New +$210K
XLB icon
1032
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$233K ﹤0.01%
+6,442
New +$221K
IFV icon
1033
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$232K ﹤0.01%
10,423
-1,500
-13% -$30.7K
MRO
1034
DELISTED
Marathon Oil Corporation
MRO
$232K ﹤0.01%
34,727
-5,685
-14% -$30.5K
LW icon
1035
Lamb Weston
LW
$6.82B
$231K ﹤0.01%
2,936
-505
-15% -$36.8K
ELF icon
1036
e.l.f. Beauty
ELF
$4.56B
$230K ﹤0.01%
+9,145
New +$197K
PCH
1037
DELISTED
PotlatchDeltic
PCH
$230K ﹤0.01%
+4,589
New +$211K
RACE icon
1038
Ferrari
RACE
$63.3B
$230K ﹤0.01%
+1,000
New +$204K
SSB icon
1039
SouthState Bank Corp
SSB
$10.3B
$230K ﹤0.01%
3,175
-1,426
-31% -$93.7K
NVTA
1040
DELISTED
Invitae Corporation
NVTA
$230K ﹤0.01%
5,505
– –
OGE icon
1041
OGE Energy
OGE
$10.3B
$229K ﹤0.01%
+7,189
New +$232K
XMLV icon
1042
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$226K ﹤0.01%
+4,700
New +$212K
IEFA icon
1043
iShares Core MSCI EAFE ETF
IEFA
$186B
$225K ﹤0.01%
+3,261
New +$211K
EXG icon
1044
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$224K ﹤0.01%
25,575
+639
+3% +$5.17K
RWK icon
1045
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$223K ﹤0.01%
+3,136
New +$200K
STNE icon
1046
StoneCo
STNE
$2.62B
$223K ﹤0.01%
+2,659
New +$178K
ICVT icon
1047
iShares Convertible Bond ETF
ICVT
$7.23B
$222K ﹤0.01%
+2,295
New +$203K
CLH icon
1048
Clean Harbors
CLH
$16.1B
$220K ﹤0.01%
+2,888
New +$194K
MLPX icon
1049
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$220K ﹤0.01%
+8,146
New +$207K
AOS icon
1050
A.O. Smith
AOS
$8.38B
$219K ﹤0.01%
3,995
-663
-14% -$36.5K
40 41
42
43 44

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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.