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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
TNDM icon
1176
Tandem Diabetes Care
TNDM
$1.17B
$10K ﹤0.01%
+100
New +$10.3K
RVLV icon
1177
Revolve Group
RVLV
$1.79B
$9K ﹤0.01%
+285
New +$6.35K
WIX icon
1178
WIX.com
WIX
$2.15B
$8K ﹤0.01%
32
– –
EXEL icon
1179
Exelixis
EXEL
$13.9B
$7K ﹤0.01%
333
-366
-52% -$7.66K
MGPI icon
1180
MGP Ingredients
MGPI
$378M
$7K ﹤0.01%
145
– –
COUP
1181
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
21
– –
VNOM icon
1182
Viper Energy
VNOM
$8.81B
$6K ﹤0.01%
+500
New +$4.86K
U icon
1183
Unity
U
$12.5B
$4K ﹤0.01%
23
– –
RPD icon
1184
Rapid7
RPD
$634M
$2K ﹤0.01%
20
-5
-20% -$358
LASR icon
1185
nLIGHT
LASR
$3.95B
$1K ﹤0.01%
39
-6
-13% -$170
AEM icon
1186
Agnico Eagle Mines
AEM
$72.6B
– –
-5,443
Closed -$433K
ALK icon
1187
Alaska Air
ALK
$5.15B
– –
-6,800
Closed -$249K
ARW icon
1188
Arrow Electronics
ARW
$10.9B
– –
-2,611
Closed -$205K
BAC.PRL icon
1189
Bank of America Series L
BAC.PRL
$3.95B
– –
-677
Closed -$1.01M
BAND
1190
Bandwidth Inc
BAND
$1.91B
– –
-1,338
Closed -$234K
BDRY icon
1191
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
– –
-11,310
Closed -$93K
BYND icon
1192
Beyond Meat
BYND
$288M
– –
-1,329
Closed -$221K
CALX icon
1193
Calix
CALX
$2.27B
– –
-75,215
Closed -$1.34M
CGEN icon
1194
Compugen
CGEN
$216M
– –
-23,000
Closed -$374K
CHE icon
1195
Chemed
CHE
$6.78B
– –
-452
Closed -$217K
CMP icon
1196
Compass Minerals
CMP
$1.24B
– –
-8,296
Closed -$492K
CNP icon
1197
CenterPoint Energy
CNP
$29.1B
– –
-12,776
Closed -$247K
DRI icon
1198
Darden Restaurants
DRI
$22.5B
– –
-8,423
Closed -$849K
ENPH icon
1199
Enphase Energy
ENPH
$4.84B
– –
-7,131
Closed -$589K
EPR icon
1200
EPR Properties
EPR
$4.86B
– –
-23,206
Closed -$638K
46 47
48
49 50

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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.