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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
PBCT
1076
DELISTED
People's United Financial Inc
PBCT
$206K ﹤0.01%
15,964
+1,184
+8% +$14.2K
RP
1077
DELISTED
RealPage, Inc.
RP
$205K ﹤0.01%
2,353
-1,820
-44% -$119K
VTR icon
1078
Ventas
VTR
$48.9B
$204K ﹤0.01%
4,151
-920
-18% -$42.5K
GTN icon
1079
Gray Television
GTN
$407M
$202K ﹤0.01%
11,284
-2,004
-15% -$31.8K
CW icon
1080
Curtiss-Wright
CW
$27.7B
$200K ﹤0.01%
+1,722
New +$182K
AAL icon
1081
American Airlines Group
AAL
$9.58B
$197K ﹤0.01%
12,468
+2,370
+23% +$32.8K
DCP
1082
DELISTED
DCP Midstream, LP
DCP
$197K ﹤0.01%
+10,664
New +$168K
ZNGA
1083
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$197K ﹤0.01%
19,951
– –
BURL icon
1084
Burlington
BURL
$22B
$196K ﹤0.01%
748
+43
+6% +$9.58K
NLY icon
1085
Annaly Capital Management
NLY
$16.9B
$194K ﹤0.01%
5,753
+18
+0.3% +$557
QLYS icon
1086
Qualys
QLYS
$4.84B
$194K ﹤0.01%
1,592
+434
+37% +$42.9K
BFAM icon
1087
Bright Horizons
BFAM
$3.99B
$191K ﹤0.01%
1,105
+63
+6% +$10.3K
EFR
1088
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$191K ﹤0.01%
14,983
-3,180
-18% -$39.8K
MIME
1089
DELISTED
Mimecast Limited
MIME
$191K ﹤0.01%
3,367
-500
-13% -$23.1K
USX
1090
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$190K ﹤0.01%
27,784
+10,460
+60% +$81.7K
ONB icon
1091
Old National Bancorp
ONB
$10.1B
$187K ﹤0.01%
11,317
-469
-4% -$7.18K
MVF
1092
DELISTED
BlackRock MuniVest Fund
MVF
$186K ﹤0.01%
+20,216
New +$180K
SMTC icon
1093
Semtech
SMTC
$11.7B
$186K ﹤0.01%
2,580
+159
+7% +$10.2K
PODD icon
1094
Insulet
PODD
$11.3B
$183K ﹤0.01%
714
+79
+12% +$19.6K
CHGG icon
1095
Chegg
CHGG
$108M
$182K ﹤0.01%
2,019
+948
+89% +$75.3K
IEZ icon
1096
iShares US Oil Equipment & Services ETF
IEZ
$367M
$181K ﹤0.01%
16,081
-1,165
-7% -$10.8K
GWRE icon
1097
Guidewire Software
GWRE
$11.5B
$180K ﹤0.01%
1,397
-27
-2% -$3.08K
NFJ
1098
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$178K ﹤0.01%
13,207
-2,459
-16% -$31K
IMGN
1099
DELISTED
Immunogen Inc
IMGN
$176K ﹤0.01%
27,246
-3,480
-11% -$20.3K
BCS icon
1100
Barclays
BCS
$94.1B
$165K ﹤0.01%
20,648
-6,994
-25% -$46.8K
42 43
44
45 46

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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.