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
KDP icon
426
Keurig Dr Pepper
KDP
$38.9B
$507K 0.03%
+11,034
New +$507K
AGU
427
DELISTED
Agrium
AGU
$502K 0.03%
+5,773
New +$502K
ADP icon
428
Automatic Data Processing
ADP
$120B
$501K 0.03%
+8,294
New +$501K
BWLD
429
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$500K 0.03%
+5,086
New +$500K
TXN icon
430
Texas Instruments
TXN
$171B
$497K 0.03%
+14,273
New +$497K
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$7.65B
$495K 0.03%
+4,853
New +$495K
BT
432
DELISTED
BT Group plc (ADR)
BT
$495K 0.03%
+21,052
New +$495K
NSC icon
433
Norfolk Southern
NSC
$62.3B
$492K 0.03%
+6,768
New +$492K
FYT icon
434
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$490K 0.03%
+18,645
New +$490K
HSBC icon
435
HSBC
HSBC
$227B
$489K 0.03%
+10,934
New +$489K
MNR
436
DELISTED
Monmouth Real Estate Investment Corp
MNR
$484K 0.03%
+49,074
New +$484K
COR icon
437
Cencora
COR
$56.7B
$479K 0.03%
+8,585
New +$479K
OXY icon
438
Occidental Petroleum
OXY
$45.2B
$478K 0.03%
+5,591
New +$478K
FHI icon
439
Federated Hermes
FHI
$4.1B
$477K 0.03%
+17,410
New +$477K
IT icon
440
Gartner
IT
$18.6B
$477K 0.03%
+8,362
New +$477K
NTI
441
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$470K 0.03%
+19,550
New +$470K
SWN
442
DELISTED
Southwestern Energy Company
SWN
$469K 0.03%
+12,851
New +$469K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$34.7B
$468K 0.03%
+6,811
New +$468K
MA icon
444
Mastercard
MA
$528B
$464K 0.03%
+8,070
New +$464K
CP icon
445
Canadian Pacific Kansas City
CP
$70.3B
$460K 0.03%
+18,945
New +$460K
FTR
446
DELISTED
Frontier Communications Corp.
FTR
$460K 0.03%
+7,567
New +$460K
FDS icon
447
Factset
FDS
$14B
$456K 0.03%
+4,474
New +$456K
BLK icon
448
Blackrock
BLK
$170B
$449K 0.03%
+1,747
New +$449K
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$447K 0.03%
+3,085
New +$447K
CSGP icon
450
CoStar Group
CSGP
$37.9B
$446K 0.02%
+34,560
New +$446K
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