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
OXY icon
501
Occidental Petroleum
OXY
$45.2B
$437K 0.02%
4,782
-30
-0.6% -$2.74K
BTI icon
502
British American Tobacco
BTI
$122B
$434K 0.02%
7,786
+2,170
+39% +$121K
IDXX icon
503
Idexx Laboratories
IDXX
$51.4B
$425K 0.02%
7,002
-128
-2% -$7.77K
HVPW
504
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$425K 0.02%
+16,895
New +$425K
COR icon
505
Cencora
COR
$56.7B
$424K 0.02%
6,471
-99
-2% -$6.49K
OII icon
506
Oceaneering
OII
$2.41B
$422K 0.02%
5,871
-530
-8% -$38.1K
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
$420K 0.02%
+6,104
New +$420K
PAGP icon
508
Plains GP Holdings
PAGP
$3.64B
$416K 0.02%
5,579
+1,733
+45% +$129K
LOPE icon
509
Grand Canyon Education
LOPE
$5.74B
$414K 0.02%
8,869
+120
+1% +$5.6K
ORI icon
510
Old Republic International
ORI
$10.1B
$414K 0.02%
25,220
+3,100
+14% +$50.9K
ROST icon
511
Ross Stores
ROST
$49.4B
$414K 0.02%
11,578
-248
-2% -$8.87K
TRIP icon
512
TripAdvisor
TRIP
$2.05B
$414K 0.02%
4,570
+1,387
+44% +$126K
IJH icon
513
iShares Core S&P Mid-Cap ETF
IJH
$101B
$413K 0.02%
15,035
+6,760
+82% +$186K
SONC
514
DELISTED
Sonic Corp
SONC
$410K 0.02%
17,980
-1,490
-8% -$34K
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.02%
6,099
+2,039
+50% +$135K
CHKP icon
516
Check Point Software Technologies
CHKP
$20.7B
$401K 0.02%
5,936
-41
-0.7% -$2.77K
WDAY icon
517
Workday
WDAY
$61.7B
$401K 0.02%
4,385
+200
+5% +$18.3K
MGV icon
518
Vanguard Mega Cap Value ETF
MGV
$9.81B
$397K 0.02%
7,068
-306
-4% -$17.2K
AMG icon
519
Affiliated Managers Group
AMG
$6.54B
$396K 0.02%
1,981
-454
-19% -$90.8K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$60.8B
$395K 0.02%
1,317
+268
+26% +$80.4K
VUG icon
521
Vanguard Growth ETF
VUG
$186B
$395K 0.02%
4,224
+215
+5% +$20.1K
WPZ
522
DELISTED
Williams Partners L.P.
WPZ
$392K 0.02%
7,222
+2,258
+45% +$123K
LNT icon
523
Alliant Energy
LNT
$16.6B
$386K 0.02%
13,572
+2,460
+22% +$70K
FI icon
524
Fiserv
FI
$73.4B
$383K 0.02%
13,514
-658
-5% -$18.6K
HK
525
DELISTED
Halcon Resources Corporation
HK
$383K 0.02%
513
+17
+3% +$12.7K
19 20
21
22 23