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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
DLTR icon
1126
Dollar Tree
DLTR
$23.1B
$131K ﹤0.01%
1,209
-144
-11% -$14.5K
BCSF icon
1127
Bain Capital Specialty
BCSF
$802M
$129K ﹤0.01%
10,603
-66,470
-86% -$737K
STEW
1128
SRH Total Return Fund
STEW
$1.75B
$129K ﹤0.01%
11,583
-119
-1% -$1.25K
SHO icon
1129
Sunstone Hotel Investors
SHO
$2.19B
$128K ﹤0.01%
+11,258
New +$108K
PCG icon
1130
PG&E
PCG
$47.8B
$125K ﹤0.01%
10,030
– –
GAB icon
1131
Gabelli Equity Trust
GAB
$1.74B
$121K ﹤0.01%
19,817
– –
SIEN
1132
DELISTED
Sientra, Inc.
SIEN
$115K ﹤0.01%
2,953
-1,287
-30% -$57.7K
SHLX
1133
DELISTED
Shell Midstream Partners, L.P.
SHLX
$114K ﹤0.01%
11,288
-3,098
-22% -$30.2K
NOA
1134
North American Construction
NOA
$377M
$107K ﹤0.01%
10,793
-4,221
-28% -$37K
VRNS icon
1135
Varonis Systems
VRNS
$5.25B
$107K ﹤0.01%
1,965
– –
ETW
1136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$105K ﹤0.01%
10,812
– –
CTT
1137
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$99K ﹤0.01%
+10,526
New +$95.8K
GEL icon
1138
Genesis Energy
GEL
$1.84B
$95K ﹤0.01%
15,340
-2,967
-16% -$16.9K
ECHO
1139
DELISTED
Echo Global Logistics, Inc.
ECHO
$93K ﹤0.01%
3,465
+955
+38% +$26.9K
HSIC icon
1140
Henry Schein
HSIC
$9.74B
$92K ﹤0.01%
1,379
+63
+5% +$4.07K
ENLC
1141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$92K ﹤0.01%
24,665
-1,400
-5% -$4.59K
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
$88K ﹤0.01%
1,563
+359
+30% +$17.7K
WMG icon
1143
Warner Music
WMG
$13.8B
$87K ﹤0.01%
+2,286
New +$69.7K
ICMB icon
1144
Investcorp Credit Management BDC
ICMB
$11.3M
$85K ﹤0.01%
17,871
– –
HUBG icon
1145
HUB Group
HUBG
$3.01B
$81K ﹤0.01%
2,826
-14,118
-83% -$382K
IAG icon
1146
IAMGOLD
IAG
$8.47B
$81K ﹤0.01%
22,000
– –
BRW
1147
Saba Capital Income & Opportunities Fund
BRW
$336M
$79K ﹤0.01%
8,783
-100
-1% -$881
NOK icon
1148
Nokia
NOK
$50.8B
$79K ﹤0.01%
20,305
-380
-2% -$1.5K
VVR icon
1149
Invesco Senior Income Trust
VVR
$456M
$79K ﹤0.01%
19,780
-495
-2% -$1.86K
AM icon
1150
Antero Midstream
AM
$10.8B
$78K ﹤0.01%
+10,096
New +$68.5K
44 45
46
47 48

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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.