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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
C icon
176
Citigroup
C
$222B
$6.79M 0.12%
110,068
-857
-0.8% -$43.6K
VRSN icon
177
VeriSign
VRSN
$25.3B
$6.79M 0.12%
31,365
+2,678
+9% +$548K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$6.77M 0.12%
72,918
+8,587
+13% +$697K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.75M 0.12%
73,784
+10,424
+16% +$906K
DHR icon
180
Danaher
DHR
$135B
$6.69M 0.12%
33,966
+6,522
+24% +$1.31M
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.67M 0.12%
109,141
-991
-0.9% -$57.8K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.31B
$6.64M 0.12%
43,823
+2,826
+7% +$404K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.59M 0.12%
209,739
+1,000
+0.5% +$31.4K
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.58M 0.12%
161,480
-6,440
-4% -$249K
AFL icon
185
Aflac
AFL
$63.9B
$6.55M 0.12%
147,296
-8,991
-6% -$368K
ED icon
186
Consolidated Edison
ED
$41.6B
$6.54M 0.12%
90,516
+708
+0.8% +$55K
TROW icon
187
T. Rowe Price
TROW
$25B
$6.53M 0.12%
43,162
+993
+2% +$142K
NEM icon
188
Newmont
NEM
$98.2B
$6.53M 0.12%
109,028
+16,412
+18% +$1.01M
APO icon
189
Apollo Global Management
APO
$70.7B
$6.49M 0.12%
132,532
-6,192
-4% -$276K
UL icon
190
Unilever
UL
$131B
$6.46M 0.12%
95,124
+16,459
+21% +$1.12M
TDG icon
191
TransDigm Group
TDG
$69.2B
$6.45M 0.12%
10,428
-74
-0.7% -$40.7K
MO icon
192
Altria Group
MO
$122B
$6.35M 0.11%
154,954
-18,738
-11% -$752K
AXP icon
193
American Express
AXP
$223B
$6.34M 0.11%
52,425
-28,970
-36% -$3.21M
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.3M 0.11%
155,609
+4,714
+3% +$177K
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$4.15B
$6.29M 0.11%
+39,706
New +$6.04M
LUMN icon
196
Lumen
LUMN
$6.53B
$6.27M 0.11%
643,006
+38,345
+6% +$378K
VIOV icon
197
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.26M 0.11%
89,240
-3,518
-4% -$222K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.9B
$6.19M 0.11%
48,384
-16,640
-26% -$2.01M
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.19M 0.11%
44,824
+2,797
+7% +$381K
ILMN icon
200
Illumina
ILMN
$29.4B
$6.16M 0.11%
17,107
+15,381
+891% +$4.9M
6 7
8
9 10

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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.