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 8.8%
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
SYY icon
476
Sysco
SYY
$39.4B
$492K 0.03%
13,613
+296
+2% +$10.7K
MNR
477
DELISTED
Monmouth Real Estate Investment Corp
MNR
$490K 0.03%
51,321
+4,067
+9% +$38.8K
IPCM
478
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$488K 0.03%
9,946
+1,271
+15% +$62.4K
IFNA
479
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$484K 0.03%
9,570
+1,000
+12% +$50.6K
IDTI
480
DELISTED
Integrated Device Technology I
IDTI
$480K 0.03%
+39,282
New +$480K
XYL icon
481
Xylem
XYL
$34.2B
$478K 0.03%
13,130
+185
+1% +$6.74K
DBE icon
482
Invesco DB Energy Fund
DBE
$48.7M
$477K 0.03%
16,290
– –
PBYI icon
483
Puma Biotechnology
PBYI
$253M
$469K 0.03%
4,500
– –
SFNC icon
484
Simmons First National
SFNC
$3.02B
$468K 0.03%
25,108
+1,632
+7% +$30.4K
AFL icon
485
Aflac
AFL
$57.2B
$467K 0.03%
14,802
-986
-6% -$31.1K
FLS icon
486
Flowserve
FLS
$7.22B
$466K 0.03%
5,948
-262
-4% -$20.5K
WAB icon
487
Wabtec
WAB
$33B
$465K 0.03%
5,998
+173
+3% +$13.4K
NTWK icon
488
NetSol Technologies
NTWK
$48M
$464K 0.03%
100,000
– –
SCG
489
DELISTED
Scana
SCG
$463K 0.03%
9,016
+564
+7% +$29K
VYX icon
490
NCR Voyix
VYX
$1.84B
$461K 0.03%
20,561
+285
+1% +$6.39K
BAC.WS.A
491
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$460K 0.03%
+55,928
New +$460K
LRFC
492
DELISTED
Logan Ridge Finance Corp
LRFC
$455K 0.02%
3,929
+21
+0.5% +$2.43K
PFPT
493
DELISTED
Proofpoint, Inc.
PFPT
$454K 0.02%
12,249
-68,051
-85% -$2.52M
SPYV icon
494
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$453K 0.02%
19,200
– –
PNR icon
495
Pentair
PNR
$18.1B
$451K 0.02%
8,460
-157
-2% -$8.37K
ED icon
496
Consolidated Edison
ED
$35.4B
$449K 0.02%
8,366
+1,006
+14% +$54K
APD icon
497
Air Products & Chemicals
APD
$64.5B
$447K 0.02%
4,058
+362
+10% +$39.9K
TEX icon
498
Terex
TEX
$3.47B
$445K 0.02%
10,051
+146
+1% +$6.46K
ANSS
499
DELISTED
Ansys
ANSS
$444K 0.02%
5,764
-86
-1% -$6.63K
SUN icon
500
Sunoco
SUN
$6.95B
$439K 0.02%
12,500
-159
-1% -$5.58K
18 19
20
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