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
FLEX icon
426
Flex
FLEX
$20.8B
$614K 0.03%
+88,117
New +$614K
AVT icon
427
Avnet
AVT
$4.49B
$612K 0.03%
+13,159
New +$612K
ULTA icon
428
Ulta Beauty
ULTA
$23.1B
$609K 0.03%
6,253
+158
+3% +$15.4K
SWFT
429
DELISTED
Swift Transportation Company
SWFT
$606K 0.03%
+24,502
New +$606K
CAG icon
430
Conagra Brands
CAG
$9.23B
$605K 0.03%
25,034
+3,456
+16% +$83.5K
AN icon
431
AutoNation
AN
$8.55B
$601K 0.03%
11,298
-105
-0.9% -$5.59K
OMG
432
DELISTED
OM GROUP INC.
OMG
$596K 0.03%
17,945
+695
+4% +$23.1K
HPQ icon
433
HP
HPQ
$27.4B
$595K 0.03%
40,486
+9,411
+30% +$138K
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
$591K 0.03%
14,372
+2,289
+19% +$94.1K
BLK icon
435
Blackrock
BLK
$170B
$587K 0.03%
1,868
-64
-3% -$20.1K
AEGN
436
DELISTED
Aegion Corp
AEGN
$586K 0.03%
+23,139
New +$586K
MKL icon
437
Markel Group
MKL
$24.2B
$582K 0.03%
976
– –
ON icon
438
ON Semiconductor
ON
$20.1B
$582K 0.03%
+61,885
New +$582K
BCS.PRA.CL
439
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$582K 0.03%
22,656
+416
+2% +$10.7K
ICMB icon
440
Investcorp Credit Management BDC
ICMB
$42.5M
$579K 0.03%
+37,392
New +$579K
XLY icon
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$576K 0.03%
8,900
-220
-2% -$14.2K
FDS icon
442
Factset
FDS
$14B
$575K 0.03%
5,331
+807
+18% +$87K
TSM icon
443
TSMC
TSM
$1.26T
$574K 0.03%
28,690
+181
+0.6% +$3.62K
RNR icon
444
RenaissanceRe
RNR
$11.3B
$566K 0.03%
+5,797
New +$566K
FXL icon
445
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$562K 0.03%
+18,020
New +$562K
OILT
446
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$562K 0.03%
14,580
+2,780
+24% +$107K
HW
447
DELISTED
Headwaters Inc
HW
$561K 0.03%
+42,465
New +$561K
ULTI
448
DELISTED
Ultimate Software Group Inc
ULTI
$559K 0.03%
4,083
+16
+0.4% +$2.19K
JBLU icon
449
JetBlue
JBLU
$1.85B
$558K 0.03%
+64,250
New +$558K
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$557K 0.03%
14,397
+103
+0.7% +$3.99K
16 17
18
19 20