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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
COST icon
126
Costco
COST
$415B
$9.63M 0.17%
25,562
-879
-3% -$328K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.9B
$9.5M 0.17%
48,438
-13,403
-22% -$2.35M
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.5M 0.17%
97,763
+6,374
+7% +$614K
HOMB icon
129
Home BancShares
HOMB
$6.21B
$9.4M 0.17%
482,554
-11,135
-2% -$202K
AMGN icon
130
Amgen
AMGN
$203B
$9.38M 0.17%
40,785
+4,845
+13% +$1.12M
GD icon
131
General Dynamics
GD
$105B
$9.31M 0.17%
62,529
+4,612
+8% +$674K
NEE icon
132
NextEra Energy
NEE
$187B
$9.23M 0.17%
119,708
+2,244
+2% +$168K
BG icon
133
Bunge Global
BG
$23.6B
$9.2M 0.17%
140,298
-7,446
-5% -$434K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.19M 0.16%
141,402
-7,036
-5% -$429K
EMR icon
135
Emerson Electric
EMR
$82.9B
$9.17M 0.16%
114,068
+983
+0.9% +$73.1K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$9.16M 0.16%
1,482,416
-1,252,880
-46% -$7.58M
CCI icon
137
Crown Castle
CCI
$32.7B
$9.1M 0.16%
57,165
-1,356
-2% -$220K
ETN icon
138
Eaton
ETN
$157B
$9.03M 0.16%
75,180
+1,649
+2% +$186K
JCI icon
139
Johnson Controls International
JCI
$87.5B
$8.99M 0.16%
192,970
-13,725
-7% -$610K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.96M 0.16%
42,219
-1,964
-4% -$397K
SO icon
141
Southern Company
SO
$110B
$8.94M 0.16%
145,564
+10,238
+8% +$616K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$876B
$8.91M 0.16%
23,733
+3,433
+17% +$1.22M
FNF icon
143
Fidelity National Financial
FNF
$13.9B
$8.86M 0.16%
235,631
+26,029
+12% +$878K
PM icon
144
Philip Morris
PM
$301B
$8.73M 0.16%
105,505
-5,805
-5% -$452K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$8.61M 0.15%
138,859
-59,592
-30% -$3.66M
LIN icon
146
Linde
LIN
$237B
$8.61M 0.15%
32,676
+2,486
+8% +$610K
DUK icon
147
Duke Energy
DUK
$102B
$8.6M 0.15%
93,903
-604
-0.6% -$55.9K
IOO icon
148
iShares Global 100 ETF
IOO
$8.56B
$8.31M 0.15%
132,178
+37,985
+40% +$2.26M
LMT icon
149
Lockheed Martin
LMT
$134B
$8.05M 0.14%
22,680
-2,710
-11% -$996K
CVS icon
150
CVS Health
CVS
$137B
$8.03M 0.14%
117,548
+17,517
+18% +$1.14M
4 5
6
7 8

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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.