SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+4.67%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.86B
AUM Growth
+$64.5M
Cap. Flow
-$7.43M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
402
Reduced
270
Closed
48

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.23M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.41M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$20M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$19.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.9M

Sector Composition

1 Energy 6.49%
2 Industrials 6.16%
3 Healthcare 5.37%
4 Financials 5.09%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.61M 0.09%
71,864
+39,932
+125% +$892K
IYK icon
227
iShares US Consumer Staples ETF
IYK
$1.34B
$1.6M 0.09%
53,832
+2,385
+5% +$71K
MCHP icon
228
Microchip Technology
MCHP
$35.6B
$1.6M 0.09%
79,488
+9,172
+13% +$185K
BIIB icon
229
Biogen
BIIB
$20.6B
$1.59M 0.09%
6,613
+794
+14% +$191K
BCE icon
230
BCE
BCE
$23.1B
$1.57M 0.08%
36,848
-26,454
-42% -$1.13M
TFC icon
231
Truist Financial
TFC
$60B
$1.57M 0.08%
46,534
+124
+0.3% +$4.19K
TSCO icon
232
Tractor Supply
TSCO
$32.1B
$1.56M 0.08%
115,855
+16,995
+17% +$228K
CCI icon
233
Crown Castle
CCI
$41.9B
$1.55M 0.08%
21,271
+6,055
+40% +$442K
WY icon
234
Weyerhaeuser
WY
$18.9B
$1.55M 0.08%
54,216
+40
+0.1% +$1.15K
PIE icon
235
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.55M 0.08%
85,585
-8,152
-9% -$147K
UPS icon
236
United Parcel Service
UPS
$72.1B
$1.55M 0.08%
16,916
+1,242
+8% +$114K
CX icon
237
Cemex
CX
$13.6B
$1.54M 0.08%
161,465
-2,474
-2% -$23.6K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.08%
47,546
-2,032
-4% -$65.9K
UL icon
239
Unilever
UL
$158B
$1.53M 0.08%
39,591
-5,869
-13% -$226K
EL icon
240
Estee Lauder
EL
$32.1B
$1.52M 0.08%
21,693
+6,447
+42% +$451K
FAST icon
241
Fastenal
FAST
$55.1B
$1.51M 0.08%
120,324
+32,544
+37% +$409K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.51M 0.08%
43,484
+992
+2% +$34.5K
KRE icon
243
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.51M 0.08%
42,400
+2,005
+5% +$71.5K
MDT icon
244
Medtronic
MDT
$119B
$1.51M 0.08%
28,314
-409
-1% -$21.8K
DLR icon
245
Digital Realty Trust
DLR
$55.7B
$1.51M 0.08%
28,357
+2,090
+8% +$111K
XPH icon
246
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$1.5M 0.08%
39,042
+2,266
+6% +$87.2K
HST icon
247
Host Hotels & Resorts
HST
$12B
$1.5M 0.08%
84,842
-1,349
-2% -$23.8K
SJNK icon
248
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.5M 0.08%
49,000
– –
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.5M 0.08%
31,942
-1,163
-4% -$54.5K
IYJ icon
250
iShares US Industrials ETF
IYJ
$1.72B
$1.48M 0.08%
32,736
+1,622
+5% +$73.4K
8 9
10
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