SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+0.29%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow %
100%
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$106M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$94.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$81.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$57.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.93%
2 Industrials 5.87%
3 Healthcare 5.43%
4 Financials 4.65%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
276
Crown Castle
CCI
$41.9B
$1.1M 0.06%
+15,216
New +$1.1M
UNL icon
277
United States 12 Month Natural Gas Fund
UNL
$10.4M
$1.1M 0.06%
+63,748
New +$1.1M
ACAS
278
DELISTED
American Capital Ltd
ACAS
$1.09M 0.06%
+85,793
New +$1.09M
HTGC icon
279
Hercules Capital
HTGC
$3.49B
$1.08M 0.06%
+77,393
New +$1.08M
RTN
280
DELISTED
Raytheon Company
RTN
$1.08M 0.06%
+16,290
New +$1.08M
RTX icon
281
RTX Corp
RTX
$211B
$1.07M 0.06%
+18,258
New +$1.07M
K icon
282
Kellanova
K
$27.8B
$1.07M 0.06%
+17,696
New +$1.07M
MON
283
DELISTED
Monsanto Co
MON
$1.05M 0.06%
+10,667
New +$1.05M
RFMD
284
DELISTED
RF MICRO DEVICES INC
RFMD
$1.05M 0.06%
+196,598
New +$1.05M
CORE
285
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.05M 0.06%
+66,016
New +$1.05M
KMF
286
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.04M 0.06%
+32,589
New +$1.04M
RGEN icon
287
Repligen
RGEN
$7.01B
$1.04M 0.06%
+126,127
New +$1.04M
TYG
288
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.03M 0.06%
+5,530
New +$1.03M
AMZN icon
289
Amazon
AMZN
$2.48T
$1.02M 0.06%
+73,360
New +$1.02M
BA icon
290
Boeing
BA
$174B
$1.02M 0.06%
+9,931
New +$1.02M
DBC icon
291
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.01M 0.06%
+40,058
New +$1.01M
FAST icon
292
Fastenal
FAST
$55.1B
$1.01M 0.06%
+87,780
New +$1.01M
HPY
293
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.01M 0.06%
+26,993
New +$1.01M
EL icon
294
Estee Lauder
EL
$32.1B
$1M 0.06%
+15,246
New +$1M
CADE icon
295
Cadence Bank
CADE
$7.04B
$1M 0.06%
+56,549
New +$1M
ETR icon
296
Entergy
ETR
$39.2B
$984K 0.05%
+28,254
New +$984K
QQQ icon
297
Invesco QQQ Trust
QQQ
$368B
$977K 0.05%
+13,710
New +$977K
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$86B
$968K 0.05%
+21,434
New +$968K
AGN
299
DELISTED
ALLERGAN INC
AGN
$957K 0.05%
+11,357
New +$957K
CNR
300
DELISTED
Cornerstone Building Brands, Inc.
CNR
$954K 0.05%
+62,394
New +$954K
10 11
12
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