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
BFH icon
401
Bread Financial
BFH
$3.09B
$569K 0.03%
+3,941
New +$569K
FCRD
402
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$568K 0.03%
+37,425
New +$568K
CAG icon
403
Conagra Brands
CAG
$9.23B
$560K 0.03%
+20,590
New +$560K
CL icon
404
Colgate-Palmolive
CL
$68.8B
$553K 0.03%
+9,657
New +$553K
OCSL icon
405
Oaktree Specialty Lending
OCSL
$1.23B
$548K 0.03%
+17,488
New +$548K
FLR icon
406
Fluor
FLR
$6.72B
$546K 0.03%
+9,200
New +$546K
OLN icon
407
Olin
OLN
$2.9B
$534K 0.03%
+22,323
New +$534K
TEVA icon
408
Teva Pharmaceuticals
TEVA
$21.7B
$532K 0.03%
+13,578
New +$532K
BCS.PRA.CL
409
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$532K 0.03%
+21,290
New +$532K
GRMN icon
410
Garmin
GRMN
$45.7B
$530K 0.03%
+14,665
New +$530K
RF icon
411
Regions Financial
RF
$24.1B
$530K 0.03%
+55,626
New +$530K
SI
412
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$529K 0.03%
+5,222
New +$529K
PPG icon
413
PPG Industries
PPG
$24.8B
$528K 0.03%
+7,218
New +$528K
VIG icon
414
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$528K 0.03%
+7,971
New +$528K
ECL icon
415
Ecolab
ECL
$77.6B
$522K 0.03%
+6,124
New +$522K
CHUY
416
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$520K 0.03%
+13,567
New +$520K
KFN
417
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$520K 0.03%
+49,270
New +$520K
ELV icon
418
Elevance Health
ELV
$70.6B
$518K 0.03%
+6,324
New +$518K
SE
419
DELISTED
Spectra Energy Corp Wi
SE
$518K 0.03%
+15,038
New +$518K
NHI icon
420
National Health Investors
NHI
$3.72B
$515K 0.03%
+8,607
New +$515K
DD icon
421
DuPont de Nemours
DD
$32.6B
$513K 0.03%
+7,912
New +$513K
SCG
422
DELISTED
Scana
SCG
$512K 0.03%
+10,427
New +$512K
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
$512K 0.03%
+13,017
New +$512K
PNC icon
424
PNC Financial Services
PNC
$80.5B
$509K 0.03%
+6,985
New +$509K
IBB icon
425
iShares Biotechnology ETF
IBB
$5.8B
$507K 0.03%
+8,751
New +$507K
15 16
17
18 19