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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
ALL icon
201
Allstate
ALL
$66.9B
$5.99M 0.11%
54,490
-485
-0.9% -$47.7K
APH icon
202
Amphenol
APH
$188B
$5.99M 0.11%
183,128
-756
-0.4% -$23.2K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.95M 0.11%
97,918
-1,777
-2% -$101K
BA icon
204
Boeing
BA
$165B
$5.91M 0.11%
27,610
+390
+1% +$75K
AON icon
205
Aon
AON
$77.3B
$5.9M 0.11%
27,923
-401
-1% -$81.9K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$5.86M 0.11%
108,173
-16,863
-13% -$805K
PARA
207
DELISTED
Paramount Global Class B
PARA
$5.85M 0.1%
156,908
+1,705
+1% +$54.7K
BNY
208
Bank of New York Mellon
BNY
$108B
$5.82M 0.1%
137,063
+1,115
+0.8% +$42.8K
DVY icon
209
iShares Select Dividend ETF
DVY
$24B
$5.82M 0.1%
60,455
+183
+0.3% +$16.6K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.81M 0.1%
145,574
+50,670
+53% +$1.95M
GIS icon
211
General Mills
GIS
$19.2B
$5.74M 0.1%
97,587
+47,267
+94% +$2.86M
JBHT icon
212
JB Hunt Transport Services
JBHT
$27.1B
$5.68M 0.1%
41,573
-3,019
-7% -$400K
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$5.67M 0.1%
12,171
+776
+7% +$364K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.67M 0.1%
49,954
-3,461
-6% -$378K
MGV icon
215
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.64M 0.1%
64,916
+1,393
+2% +$114K
GILD icon
216
Gilead Sciences
GILD
$161B
$5.56M 0.1%
95,491
-17,796
-16% -$1.07M
BLK icon
217
Blackrock
BLK
$164B
$5.53M 0.1%
7,669
+174
+2% +$115K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$107B
$5.53M 0.1%
129,486
-4,984
-4% -$203K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$5.51M 0.1%
30,910
+7,978
+35% +$1.4M
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.5M 0.1%
62,709
+3,306
+6% +$271K
USB icon
221
US Bancorp
USB
$99.6B
$5.5M 0.1%
118,092
-19,385
-14% -$820K
ENB icon
222
Enbridge
ENB
$124B
$5.46M 0.1%
170,841
-18,514
-10% -$563K
IT icon
223
Gartner
IT
$9.41B
$5.43M 0.1%
33,876
+1,806
+6% +$260K
MET icon
224
MetLife
MET
$61B
$5.42M 0.1%
115,453
-9,835
-8% -$426K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$5.36M 0.1%
134,495
-1,928
-1% -$74.7K
7 8
9
10 11

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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.