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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$177M 3.18%
909,319
-179
-0% -$32.7K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$146M 2.61%
1,685,562
+209,229
+14% +$18.1M
AAPL icon
3
Apple
AAPL
$4.7T
$121M 2.18%
914,773
-7,598
-0.8% -$914K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.1B
$93.9M 1.68%
686,874
-119,850
-15% -$15.4M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$90.7M 1.63%
935,653
-290,219
-24% -$26.2M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$90M 1.61%
1,492,720
-486,148
-25% -$27.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$89.3M 1.6%
238,717
-30,264
-11% -$10.7M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$86.3M 1.55%
1,564,551
-427,945
-21% -$23.5M
MSFT icon
9
Microsoft
MSFT
$2.83T
$82.7M 1.48%
372,012
+6,321
+2% +$1.36M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80.1M 1.44%
863,000
+5,982
+0.7% +$557K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$76.1M 1.37%
1,498,290
-41,005
-3% -$2.08M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$75.9M 1.36%
911,227
+127,992
+16% +$10.6M
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$71.6M 1.28%
1,974,954
-529,024
-21% -$18.9M
KO icon
14
Coca-Cola
KO
$349B
$64.3M 1.15%
1,173,297
-22,287
-2% -$1.15M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$63.6M 1.14%
619,616
-246,740
-28% -$23.5M
AMZN icon
16
Amazon
AMZN
$2.51T
$53.1M 0.95%
325,860
+12,340
+4% +$1.97M
WMT icon
17
Walmart Inc
WMT
$857B
$51.7M 0.93%
1,076,691
-191,616
-15% -$9.31M
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$46.8M 0.84%
1,823,996
-155,453
-8% -$3.74M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$41.2M 0.74%
150,911
+2,569
+2% +$704K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$41M 0.74%
464,710
+31,387
+7% +$2.76M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$39.4M 0.71%
932,100
+79,872
+9% +$3.19M
JPM icon
22
JPMorgan Chase
JPM
$924B
$37M 0.66%
291,443
+2,365
+0.8% +$264K
VZ icon
23
Verizon
VZ
$184B
$35.9M 0.64%
611,399
+21,193
+4% +$1.26M
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.44B
$35.4M 0.64%
+298,362
New +$31.5M
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$35.3M 0.63%
1,360,272
+391,583
+40% +$9.91M
1
2 3 4 5

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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.