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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
APPS icon
1051
Digital Turbine
APPS
$1.02B
$219K ﹤0.01%
+3,878
New +$159K
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
$219K ﹤0.01%
+7,379
New +$209K
DEM icon
1053
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$218K ﹤0.01%
+5,292
New +$203K
KNX icon
1054
Knight Transportation
KNX
$11.8B
$218K ﹤0.01%
5,207
-67
-1% -$2.73K
FBIN icon
1055
Fortune Brands Innovations
FBIN
$6.12B
$216K ﹤0.01%
2,953
– –
ZBRA icon
1056
Zebra Technologies
ZBRA
$12.4B
$216K ﹤0.01%
+561
New +$189K
AMP icon
1057
Ameriprise Financial
AMP
$46.8B
$215K ﹤0.01%
+1,107
New +$198K
HAL icon
1058
Halliburton
HAL
$27.9B
$215K ﹤0.01%
11,368
-1,043
-8% -$16.2K
WWD icon
1059
Woodward
WWD
$25B
$215K ﹤0.01%
+1,772
New +$180K
BKI
1060
DELISTED
Black Knight, Inc. Common Stock
BKI
$214K ﹤0.01%
2,423
-7,459
-75% -$677K
BHP icon
1061
BHP
BHP
$213B
$213K ﹤0.01%
3,651
-2,411
-40% -$121K
DFE icon
1062
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$213K ﹤0.01%
+3,294
New +$190K
WK icon
1063
Workiva
WK
$2.94B
$213K ﹤0.01%
+2,327
New +$163K
RIO icon
1064
Rio Tinto
RIO
$148B
$212K ﹤0.01%
+2,824
New +$185K
AJG icon
1065
Arthur J. Gallagher & Co
AJG
$63.7B
$211K ﹤0.01%
+1,707
New +$194K
LITE icon
1066
Lumentum
LITE
$59.4B
$211K ﹤0.01%
+2,222
New +$192K
LOPE icon
1067
Grand Canyon Education
LOPE
$3.71B
$211K ﹤0.01%
2,268
-250
-10% -$21.3K
MUB icon
1068
iShares National Muni Bond ETF
MUB
$45.1B
$211K ﹤0.01%
+1,803
New +$209K
SITE icon
1069
SiteOne Landscape Supply
SITE
$4.43B
$211K ﹤0.01%
1,329
+222
+20% +$30.4K
WGO icon
1070
Winnebago Industries
WGO
$870M
$210K ﹤0.01%
+3,500
New +$191K
EV
1071
DELISTED
Eaton Vance Corp.
EV
$209K ﹤0.01%
+3,081
New +$192K
BAX icon
1072
Baxter International
BAX
$11.6B
$207K ﹤0.01%
2,574
-849
-25% -$67.3K
NHC icon
1073
National Healthcare
NHC
$3.53B
$207K ﹤0.01%
+3,118
New +$205K
FND icon
1074
Floor & Decor
FND
$5.81B
$206K ﹤0.01%
2,222
+468
+27% +$39K
IAA
1075
DELISTED
IAA, Inc. Common Stock
IAA
$206K ﹤0.01%
+3,175
New +$190K
41 42
43
44 45

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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.