We are live on ! Find out more
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
PRAA icon
1101
PRA Group
PRAA
$648M
$165K ﹤0.01%
4,166
+177
+4% +$7.02K
CADE
1102
DELISTED
Cadence Bancorporation
CADE
$164K ﹤0.01%
10,017
-195,355
-95% -$2.59M
SIRI icon
1103
SiriusXM
SIRI
$10B
$162K ﹤0.01%
2,545
+1
+0% +$61
JHB
1104
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$161K ﹤0.01%
17,500
– –
PRO
1105
DELISTED
PROS Holdings
PRO
$157K ﹤0.01%
3,086
+49
+2% +$1.94K
TDW icon
1106
Tidewater
TDW
$3.91B
$157K ﹤0.01%
18,199
– –
CCJ icon
1107
Cameco
CCJ
$38.3B
$156K ﹤0.01%
11,645
-2,680
-19% -$28.6K
MUA icon
1108
BlackRock MuniAssets Fund
MUA
$527M
$156K ﹤0.01%
10,649
+56
+0.5% +$795
MJ icon
1109
Amplify Alternative Harvest ETF
MJ
$101M
$155K ﹤0.01%
899
+13
+1% +$2.06K
SCM icon
1110
Stellus Capital Investment Corp
SCM
$203M
$155K ﹤0.01%
14,275
– –
FCFS icon
1111
FirstCash
FCFS
$8.55B
$154K ﹤0.01%
2,203
+91
+4% +$5.77K
IPGP icon
1112
IPG Photonics
IPGP
$3.89B
$154K ﹤0.01%
690
-3
-0.4% -$601
AXON
1113
Axon Enterprise
AXON
$40.5B
$152K ﹤0.01%
1,241
+100
+9% +$11.5K
FHN icon
1114
First Horizon
FHN
$12.1B
$152K ﹤0.01%
11,918
-1,823
-13% -$21.4K
AIV
1115
Aimco
AIV
$380M
$149K ﹤0.01%
28,152
-199,132
-88% -$884K
CYBR
1116
DELISTED
CyberArk
CYBR
$149K ﹤0.01%
925
– –
HOLX
1117
DELISTED
Hologic
HOLX
$149K ﹤0.01%
2,045
+533
+35% +$37.6K
UBS icon
1118
UBS Group
UBS
$170B
$148K ﹤0.01%
10,478
-154
-1% -$2.04K
POOL icon
1119
Pool Corp
POOL
$6.7B
$146K ﹤0.01%
391
+8
+2% +$2.79K
RQI icon
1120
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$143K ﹤0.01%
11,539
+517
+5% +$6.04K
DBX icon
1121
Dropbox
DBX
$6.81B
$140K ﹤0.01%
6,317
– –
HQY icon
1122
HealthEquity
HQY
$7.91B
$136K ﹤0.01%
1,953
-65
-3% -$4.04K
PAGP icon
1123
Plains GP Holdings
PAGP
$5.23B
$135K ﹤0.01%
15,943
-5,156
-24% -$40K
PGEN icon
1124
Precigen
PGEN
$1.93B
$134K ﹤0.01%
13,148
-1,000
-7% -$6.48K
EFT
1125
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$132K ﹤0.01%
10,000
– –
43 44
45
46 47

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.