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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
PBPB
1151
DELISTED
Potbelly
PBPB
$78K ﹤0.01%
17,723
– –
PSEC icon
1152
Prospect Capital
PSEC
$1.06B
$71K ﹤0.01%
+13,060
New +$68.8K
ECPG icon
1153
Encore Capital Group
ECPG
$1.93B
$70K ﹤0.01%
1,802
+1,706
+1,777% +$62K
SLAB icon
1154
Silicon Laboratories
SLAB
$7.15B
$69K ﹤0.01%
542
+54
+11% +$6.08K
CHUY
1155
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$69K ﹤0.01%
+2,619
New +$62.1K
AVO icon
1156
Mission Produce
AVO
$1.1B
$68K ﹤0.01%
+4,500
New +$60.8K
LMNR icon
1157
Limoneira
LMNR
$237M
$67K ﹤0.01%
4,032
+168
+4% +$2.52K
AWP
1158
abrdn Global Premier Properties Fund
AWP
$377M
$66K ﹤0.01%
4,161
+134
+3% +$1.99K
CTRA
1159
DELISTED
Coterra Energy
CTRA
$64K ﹤0.01%
3,906
-842
-18% -$14.8K
ONT
1160
Onterris Inc
ONT
$710M
$50K ﹤0.01%
+1,627
New +$46.3K
BDSI
1161
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$42K ﹤0.01%
10,000
– –
SWN
1162
DELISTED
Southwestern Energy Company
SWN
$38K ﹤0.01%
12,732
– –
NGL icon
1163
NGL Energy Partners
NGL
$1.94B
$36K ﹤0.01%
15,000
-34,920
-70% -$104K
GGN
1164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$35K ﹤0.01%
10,000
– –
BCIC
1165
BCP Investment Corp
BCIC
$86.9M
$33K ﹤0.01%
+1,754
New +$26.4K
NINE
1166
DELISTED
Nine Energy Service
NINE
$27K ﹤0.01%
+10,000
New +$18.4K
AAN
1167
DELISTED
The Aaron's Company Inc
AAN
$27K ﹤0.01%
+1,432
New +$26.4K
HALO icon
1168
Halozyme
HALO
$9.72B
$23K ﹤0.01%
530
-2,603
-83% -$93.6K
TW icon
1169
Tradeweb Markets
TW
$21.3B
$23K ﹤0.01%
372
– –
PZZA icon
1170
Papa John's
PZZA
$999M
$21K ﹤0.01%
250
+50
+25% +$4.09K
PTC icon
1171
PTC
PTC
$13.7B
$16K ﹤0.01%
135
– –
PRAH
1172
DELISTED
PRA Health Sciences, Inc.
PRAH
$15K ﹤0.01%
118
– –
EHTH icon
1173
eHealth
EHTH
$42.5M
$14K ﹤0.01%
+205
New +$15.6K
MRCY icon
1174
Mercury Systems
MRCY
$6.2B
$13K ﹤0.01%
143
-261
-65% -$19.8K
CHRW icon
1175
C.H. Robinson
CHRW
$22B
$10K ﹤0.01%
110
-3,393
-97% -$324K
45 46
47
48 49

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.