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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$725K 0.04%
+6,621
New +$725K
OHI icon
352
Omega Healthcare
OHI
$12.7B
$724K 0.04%
+23,340
New +$724K
INTU icon
353
Intuit
INTU
$188B
$721K 0.04%
+11,816
New +$721K
NRF
354
DELISTED
NorthStar Realty Finance Corp.
NRF
$721K 0.04%
+40,345
New +$721K
EPB
355
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$721K 0.04%
+16,513
New +$721K
PCP
356
DELISTED
PRECISION CASTPARTS CORP
PCP
$720K 0.04%
+3,187
New +$720K
SN
357
DELISTED
Sanchez Energy Corporation
SN
$718K 0.04%
+31,271
New +$718K
RBS.PRT
358
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$717K 0.04%
+29,925
New +$717K
GFY
359
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$715K 0.04%
+41,526
New +$715K
MHK icon
360
Mohawk Industries
MHK
$8.65B
$711K 0.04%
+6,320
New +$711K
ESC
361
DELISTED
EMERITUS CORP
ESC
$709K 0.04%
+30,605
New +$709K
BTZ icon
362
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$703K 0.04%
+54,179
New +$703K
UNM icon
363
Unum
UNM
$12.6B
$702K 0.04%
+23,889
New +$702K
MRCC icon
364
Monroe Capital Corp
MRCC
$164M
$696K 0.04%
+46,438
New +$696K
TM icon
365
Toyota
TM
$260B
$695K 0.04%
+5,764
New +$695K
FXO icon
366
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$690K 0.04%
+36,736
New +$690K
GEL icon
367
Genesis Energy
GEL
$2.03B
$682K 0.04%
+13,165
New +$682K
SCHW icon
368
Charles Schwab
SCHW
$167B
$679K 0.04%
+31,981
New +$679K
BDX icon
369
Becton Dickinson
BDX
$55.1B
$673K 0.04%
+6,982
New +$673K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$63.7B
$671K 0.04%
+31,932
New +$671K
GPC icon
371
Genuine Parts
GPC
$19.4B
$669K 0.04%
+8,570
New +$669K
MUR icon
372
Murphy Oil
MUR
$3.56B
$666K 0.04%
+12,660
New +$666K
FDT icon
373
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$665K 0.04%
+15,000
New +$665K
XLV icon
374
Health Care Select Sector SPDR Fund
XLV
$34B
$664K 0.04%
+13,954
New +$664K
GLW icon
375
Corning
GLW
$61B
$645K 0.04%
+45,300
New +$645K
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