SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
-$181M
Cap. Flow
-$209M
Cap. Flow %
-11.37%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.33M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.76M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$24.1M

Sector Composition

1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$57.8B
$1.78M 0.1%
35,082
+3,310
+10% +$168K
USB icon
227
US Bancorp
USB
$75.9B
$1.77M 0.1%
41,361
+954
+2% +$40.9K
ARE icon
228
Alexandria Real Estate Equities
ARE
$14.5B
$1.77M 0.1%
24,375
+2,602
+12% +$189K
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.1%
20,819
+164
+0.8% +$13.9K
KRE icon
230
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.77M 0.1%
42,699
-405
-0.9% -$16.8K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.73M 0.09%
45,368
+1,544
+4% +$59K
HD icon
232
Home Depot
HD
$417B
$1.73M 0.09%
21,822
+359
+2% +$28.4K
WM icon
233
Waste Management
WM
$88.6B
$1.72M 0.09%
40,951
-5,933
-13% -$250K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.09%
23,502
+3,498
+17% +$256K
AMGN icon
235
Amgen
AMGN
$153B
$1.7M 0.09%
13,817
-4,954
-26% -$611K
IYJ icon
236
iShares US Industrials ETF
IYJ
$1.72B
$1.68M 0.09%
33,324
+32
+0.1% +$1.61K
FRT icon
237
Federal Realty Investment Trust
FRT
$8.86B
$1.67M 0.09%
14,525
+1,233
+9% +$141K
CMCSA icon
238
Comcast
CMCSA
$125B
$1.66M 0.09%
66,372
+30,756
+86% +$770K
EL icon
239
Estee Lauder
EL
$32.1B
$1.66M 0.09%
24,792
+1,707
+7% +$114K
RTN
240
DELISTED
Raytheon Company
RTN
$1.66M 0.09%
16,762
+62
+0.4% +$6.13K
DLR icon
241
Digital Realty Trust
DLR
$55.7B
$1.65M 0.09%
31,055
+3,601
+13% +$191K
IYT icon
242
iShares US Transportation ETF
IYT
$605M
$1.64M 0.09%
+48,540
New +$1.64M
TEVA icon
243
Teva Pharmaceuticals
TEVA
$21.7B
$1.64M 0.09%
30,936
+4,549
+17% +$240K
HTGC icon
244
Hercules Capital
HTGC
$3.49B
$1.63M 0.09%
115,510
+29,132
+34% +$410K
BXP icon
245
Boston Properties
BXP
$12.2B
$1.62M 0.09%
14,113
+1,125
+9% +$129K
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$1.61M 0.09%
40,513
-6,428
-14% -$256K
MDT icon
247
Medtronic
MDT
$119B
$1.6M 0.09%
26,049
-930
-3% -$57.2K
EMO
248
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$1.6M 0.09%
14,207
– –
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.6M 0.09%
18,331
+6,939
+61% +$605K
TYG
250
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.56M 0.08%
8,501
+1,724
+25% +$316K
8 9
10
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