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
AMU
251
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.56M 0.08%
53,072
+10,780
+25% +$316K
MWE
252
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.53M 0.08%
23,382
+1,645
+8% +$107K
DEI icon
253
Douglas Emmett
DEI
$2.77B
$1.51M 0.08%
55,498
+4,610
+9% +$125K
AXP icon
254
American Express
AXP
$226B
$1.5M 0.08%
16,668
-1,506
-8% -$136K
HCA icon
255
HCA Healthcare
HCA
$97.8B
$1.5M 0.08%
28,595
-800
-3% -$42K
EGP icon
256
EastGroup Properties
EGP
$8.91B
$1.5M 0.08%
23,820
+2,627
+12% +$165K
RTX icon
257
RTX Corp
RTX
$206B
$1.5M 0.08%
20,392
+1,129
+6% +$83K
CX icon
258
Cemex
CX
$13.8B
$1.49M 0.08%
138,076
-9,297
-6% -$100K
WPZ
259
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.48M 0.08%
30,822
-147
-0.5% -$7.05K
AVB icon
260
AvalonBay Communities
AVB
$27.7B
$1.48M 0.08%
11,247
+935
+9% +$123K
OZK icon
261
Bank OZK
OZK
$5.92B
$1.46M 0.08%
43,032
+550
+1% +$18.7K
K icon
262
Kellanova
K
$27.6B
$1.43M 0.08%
24,260
+8,863
+58% +$522K
OKS
263
DELISTED
Oneok Partners LP
OKS
$1.42M 0.08%
26,567
+779
+3% +$41.7K
RFG icon
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$1.42M 0.08%
57,375
-970
-2% -$23.9K
UNM icon
265
Unum
UNM
$12.6B
$1.41M 0.08%
40,005
+16,566
+71% +$585K
CPT icon
266
Camden Property Trust
CPT
$11.9B
$1.41M 0.08%
20,936
+2,038
+11% +$137K
MRCC icon
267
Monroe Capital Corp
MRCC
$164M
$1.4M 0.08%
103,608
+14,221
+16% +$192K
BDN
268
Brandywine Realty Trust
BDN
$768M
$1.37M 0.07%
94,366
+8,004
+9% +$116K
NFJ
269
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.36M 0.07%
74,129
+2,041
+3% +$37.6K
AGN
270
DELISTED
ALLERGAN INC
AGN
$1.33M 0.07%
10,741
-1,390
-11% -$173K
SON icon
271
Sonoco
SON
$4.55B
$1.31M 0.07%
31,886
+1,608
+5% +$66K
DD icon
272
DuPont de Nemours
DD
$32.6B
$1.31M 0.07%
13,326
+403
+3% +$39.5K
B
273
Barrick Mining Corporation
B
$49.5B
$1.3M 0.07%
73,112
+30,821
+73% +$550K
STAA icon
274
STAAR Surgical
STAA
$1.37B
$1.3M 0.07%
+69,351
New +$1.3M
BBDC icon
275
Barings BDC
BBDC
$993M
$1.3M 0.07%
50,199
+17,240
+52% +$446K
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