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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
CRWD icon
151
CrowdStrike
CRWD
$187B
$8.02M 0.14%
151,484
+106,980
+240% +$4.17M
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.01M 0.14%
315,740
+23,970
+8% +$556K
D icon
153
Dominion Energy
D
$62.5B
$8M 0.14%
106,416
-1,849
-2% -$147K
NVDA icon
154
NVIDIA
NVDA
$5.01T
$7.91M 0.14%
606,040
+11,480
+2% +$154K
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.91M 0.14%
127,501
+7,918
+7% +$466K
TXN icon
156
Texas Instruments
TXN
$255B
$7.77M 0.14%
47,320
+3,030
+7% +$471K
PAYX icon
157
Paychex
PAYX
$40.4B
$7.74M 0.14%
83,052
+464
+0.6% +$41.2K
KRUS icon
158
Kura Sushi USA
KRUS
$537M
$7.69M 0.14%
394,343
-43,067
-10% -$696K
TSN icon
159
Tyson Foods
TSN
$20.2B
$7.69M 0.14%
119,341
+4,171
+4% +$259K
ISRG icon
160
Intuitive Surgical
ISRG
$121B
$7.61M 0.14%
27,900
+4,416
+19% +$1.1M
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.6M 0.14%
84,630
-781
-0.9% -$67.7K
SE icon
162
Sea Limited
SE
$61.2B
$7.41M 0.13%
37,212
+3,240
+10% +$577K
HDV
163
iShares Core High Dividend ETF
HDV
$14.4B
$7.33M 0.13%
417,860
+149,035
+55% +$2.52M
CAH icon
164
Cardinal Health
CAH
$53.4B
$7.31M 0.13%
136,557
+44,776
+49% +$2.32M
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.19M 0.13%
61,899
+10,112
+20% +$1.11M
VIOG icon
166
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$7.14M 0.13%
72,562
-1,920
-3% -$169K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$7.08M 0.13%
97,019
+18,459
+23% +$1.26M
ELV icon
168
Elevance Health
ELV
$81.9B
$7.08M 0.13%
22,044
-16
-0.1% -$4.91K
UNP icon
169
Union Pacific
UNP
$183B
$7.05M 0.13%
33,841
-1,128
-3% -$225K
GPC icon
170
Genuine Parts
GPC
$17.1B
$6.96M 0.12%
69,327
+1,614
+2% +$158K
HIG icon
171
Hartford Financial Services
HIG
$38.5B
$6.91M 0.12%
141,104
+22,769
+19% +$982K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.8B
$6.88M 0.12%
14,245
+978
+7% +$528K
BTI icon
173
British American Tobacco
BTI
$132B
$6.86M 0.12%
182,991
-14,460
-7% -$518K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$6.82M 0.12%
33,442
+1,111
+3% +$227K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.79M 0.12%
64,097
+25,776
+67% +$2.61M
5 6
7
8 9

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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.