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
ARE icon
251
Alexandria Real Estate Equities
ARE
$14.5B
$1.48M 0.08%
23,181
-165
-0.7% -$10.5K
USB icon
252
US Bancorp
USB
$75.9B
$1.45M 0.08%
39,651
+1,917
+5% +$70.1K
CAT icon
253
Caterpillar
CAT
$198B
$1.43M 0.08%
17,192
-2,883
-14% -$240K
EBAY icon
254
eBay
EBAY
$42.3B
$1.43M 0.08%
61,018
+4,723
+8% +$111K
BXP icon
255
Boston Properties
BXP
$12.2B
$1.43M 0.08%
13,353
-211
-2% -$22.5K
C icon
256
Citigroup
C
$176B
$1.41M 0.08%
29,107
+2,310
+9% +$112K
AEP icon
257
American Electric Power
AEP
$57.8B
$1.39M 0.08%
32,150
-9,164
-22% -$397K
SKT icon
258
Tanger
SKT
$3.94B
$1.39M 0.08%
42,594
-590
-1% -$19.3K
FRT icon
259
Federal Realty Investment Trust
FRT
$8.86B
$1.39M 0.07%
13,701
-155
-1% -$15.7K
KMI icon
260
Kinder Morgan
KMI
$59.1B
$1.38M 0.07%
38,778
+75
+0.2% +$2.67K
AXP icon
261
American Express
AXP
$227B
$1.37M 0.07%
18,105
+481
+3% +$36.3K
SLB icon
262
Schlumberger
SLB
$53.4B
$1.36M 0.07%
15,389
-648
-4% -$57.3K
BAX icon
263
Baxter International
BAX
$12.5B
$1.36M 0.07%
38,092
+15,832
+71% +$565K
CADE icon
264
Cadence Bank
CADE
$7.04B
$1.36M 0.07%
68,009
+11,460
+20% +$228K
AVB icon
265
AvalonBay Communities
AVB
$27.8B
$1.35M 0.07%
10,607
-100
-0.9% -$12.7K
RFG icon
266
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$1.35M 0.07%
60,605
+450
+0.7% +$10K
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
$1.35M 0.07%
53,787
+53,489
+17,949% +$1.34M
TPR icon
268
Tapestry
TPR
$21.7B
$1.33M 0.07%
24,424
+4,738
+24% +$258K
ACAS
269
DELISTED
American Capital Ltd
ACAS
$1.33M 0.07%
96,516
+10,723
+12% +$147K
CERS icon
270
Cerus
CERS
$255M
$1.32M 0.07%
195,653
+1,325
+0.7% +$8.91K
RTX icon
271
RTX Corp
RTX
$211B
$1.31M 0.07%
19,306
+1,048
+6% +$71.1K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.07%
19,859
+2,565
+15% +$168K
EGP icon
273
EastGroup Properties
EGP
$8.97B
$1.29M 0.07%
21,798
-349
-2% -$20.7K
HCA icon
274
HCA Healthcare
HCA
$98.5B
$1.29M 0.07%
30,174
-1,870
-6% -$79.9K
UGA icon
275
United States Gasoline Fund
UGA
$76.5M
$1.29M 0.07%
22,954
-285
-1% -$16K
9 10
11
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