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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
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$13M 0.23%
439,099
+44,299
+11% +$1.25M
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12.7M 0.23%
130,911
+2,577
+2% +$244K
NOW icon
103
ServiceNow
NOW
$102B
$12.5M 0.22%
113,630
+2,440
+2% +$254K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$9.94B
$12.4M 0.22%
212,154
-9,174
-4% -$502K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 0.22%
133,385
+2,171
+2% +$178K
IBM icon
106
IBM
IBM
$202B
$12.2M 0.22%
101,720
+10,172
+11% +$1.18M
TFC icon
107
Truist Financial
TFC
$63.2B
$12.2M 0.22%
254,869
-13,151
-5% -$595K
ADP icon
108
Automatic Data Processing
ADP
$100B
$12.1M 0.22%
68,707
+39
+0.1% +$6.41K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.9M 0.21%
39,018
-17,411
-31% -$5.07M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 0.21%
259,555
-6,310
-2% -$266K
QCOM icon
111
Qualcomm
QCOM
$176B
$11.8M 0.21%
77,177
+6,144
+9% +$856K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 0.2%
216,349
-108,638
-33% -$5.22M
IVOO icon
113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$11M 0.2%
142,010
-19,988
-12% -$1.43M
PTNQ icon
114
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$11M 0.2%
211,329
-56,511
-21% -$2.84M
PRU icon
115
Prudential Financial
PRU
$41.7B
$11M 0.2%
140,562
-2,538
-2% -$183K
RGEN icon
116
Repligen
RGEN
$7.44B
$10.9M 0.19%
56,703
+439
+0.8% +$79.9K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$10.8M 0.19%
80,345
+7,682
+11% +$1.08M
NKE icon
118
Nike
NKE
$61.9B
$10.8M 0.19%
76,349
+3,034
+4% +$402K
TGT icon
119
Target
TGT
$62.1B
$10.4M 0.19%
58,820
-536
-0.9% -$89.4K
AMT icon
120
American Tower
AMT
$77.7B
$10.3M 0.18%
45,846
+2,492
+6% +$579K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82B
$10.3M 0.18%
175,065
+15,654
+10% +$914K
DG icon
122
Dollar General
DG
$25.9B
$10.2M 0.18%
48,430
+488
+1% +$104K
STZ icon
123
Constellation Brands
STZ
$22.2B
$10M 0.18%
45,790
+3,927
+9% +$772K
PDD icon
124
Pinduoduo
PDD
$118B
$9.95M 0.18%
+56,024
New +$6.7M
EQIX icon
125
Equinix
EQIX
$107B
$9.77M 0.18%
13,675
+721
+6% +$537K
3 4
5
6 7

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MAM
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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.