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
STLD icon
451
Steel Dynamics
STLD
$19.8B
$445K 0.02%
+29,823
New +$445K
AAXJ icon
452
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$444K 0.02%
+8,102
New +$444K
DBE icon
453
Invesco DB Energy Fund
DBE
$48.7M
$443K 0.02%
+16,290
New +$443K
AFL icon
454
Aflac
AFL
$57.2B
$439K 0.02%
+15,098
New +$439K
IAU icon
455
iShares Gold Trust
IAU
$52.6B
$438K 0.02%
+18,277
New +$438K
IJT icon
456
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$438K 0.02%
+9,044
New +$438K
KRO icon
457
KRONOS Worldwide
KRO
$713M
$435K 0.02%
+26,788
New +$435K
TMO icon
458
Thermo Fisher Scientific
TMO
$186B
$433K 0.02%
+5,121
New +$433K
IMKTA icon
459
Ingles Markets
IMKTA
$1.34B
$432K 0.02%
+17,115
New +$432K
MSI icon
460
Motorola Solutions
MSI
$79.8B
$429K 0.02%
+7,423
New +$429K
ULTA icon
461
Ulta Beauty
ULTA
$23.1B
$429K 0.02%
+4,285
New +$429K
PCRX icon
462
Pacira BioSciences
PCRX
$1.19B
$426K 0.02%
+14,680
New +$426K
PRAA icon
463
PRA Group
PRAA
$671M
$424K 0.02%
+8,274
New +$424K
PDLI
464
DELISTED
PDL BioPharma, Inc.
PDLI
$424K 0.02%
+54,905
New +$424K
PBI icon
465
Pitney Bowes
PBI
$2.11B
$421K 0.02%
+28,675
New +$421K
WOOD icon
466
iShares Global Timber & Forestry ETF
WOOD
$251M
$421K 0.02%
+9,300
New +$421K
TSN icon
467
Tyson Foods
TSN
$20B
$417K 0.02%
+16,248
New +$417K
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$414K 0.02%
+13,306
New +$414K
PGX icon
469
Invesco Preferred ETF
PGX
$3.93B
$413K 0.02%
+28,920
New +$413K
HPQ icon
470
HP
HPQ
$27.4B
$411K 0.02%
+36,485
New +$411K
NSLP
471
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$411K 0.02%
+20,150
New +$411K
VOE icon
472
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$410K 0.02%
+5,974
New +$410K
APL
473
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$409K 0.02%
+10,705
New +$409K
NEM icon
474
Newmont
NEM
$83.7B
$408K 0.02%
+13,612
New +$408K
SYY icon
475
Sysco
SYY
$39.4B
$408K 0.02%
+11,951
New +$408K
17 18
19
20 21