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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
FLIR
1251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,020
Closed -$72K
VAR
1252
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-625
Closed -$108K
CXO
1253
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,436
Closed -$328K
PE
1254
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,905
Closed -$18K
TCO
1255
DELISTED
Taubman Centers Inc.
TCO
– –
-40,843
Closed -$1.36M
GLIBA
1256
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-67,746
Closed -$5.55M
IBDL
1257
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-11,075
Closed -$279K
BSJK
1258
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-11,795
Closed -$276K
GFY
1259
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-41,411
Closed -$679K
GFIN
1260
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
– –
-3,347
Closed -$216K
GDAT
1261
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
– –
-3,400
Closed -$235K
LVGO
1262
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-33,045
Closed -$4.63M
GARS
1263
DELISTED
Garrison Capital Inc.
GARS
– –
-11,995
Closed -$46K
AXAS
1264
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,000
Closed -$3K
MNK
1265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-19,001
Closed -$18K
TCF
1266
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,296
Closed -$264K
BSCK
1267
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-11,900
Closed -$253K
SBNY
1268
DELISTED
Signature Bank
SBNY
– –
-26,268
Closed -$2.18M
UN
1269
DELISTED
Unilever NV New York Registry Shares
UN
– –
-23,827
Closed -$1.44M
STL
1270
DELISTED
Sterling Bancorp
STL
– –
-29,254
Closed -$308K
AAN.A
1271
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,795
Closed -$215K
47 48 49 50
51

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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.