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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$360K 0.02%
10,144
+1,012
+11% +$35.9K
P
552
DELISTED
Pandora Media Inc
P
$360K 0.02%
11,871
+11,746
+9,397% +$356K
INGR icon
553
Ingredion
INGR
$8.24B
$359K 0.02%
5,275
-8,529
-62% -$580K
ICE icon
554
Intercontinental Exchange
ICE
$99.8B
$357K 0.02%
9,030
+95
+1% +$3.76K
SJM icon
555
J.M. Smucker
SJM
$12B
$357K 0.02%
3,667
+469
+15% +$45.7K
IHF icon
556
iShares US Healthcare Providers ETF
IHF
$802M
$356K 0.02%
18,000
+275
+2% +$5.44K
NLY icon
557
Annaly Capital Management
NLY
$14.2B
$353K 0.02%
8,039
+315
+4% +$13.8K
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$353K 0.02%
9,152
-48
-0.5% -$1.85K
ALTR
559
DELISTED
ALTERA CORP
ALTR
$353K 0.02%
+9,735
New +$353K
ICLR icon
560
Icon
ICLR
$13.6B
$351K 0.02%
7,388
+19
+0.3% +$903
BPL
561
DELISTED
Buckeye Partners, L.P.
BPL
$351K 0.02%
4,680
+1,575
+51% +$118K
BWA icon
562
BorgWarner
BWA
$9.53B
$350K 0.02%
6,476
-44
-0.7% -$2.38K
AMT icon
563
American Tower
AMT
$92.9B
$349K 0.02%
4,263
+997
+31% +$81.6K
HMSY
564
DELISTED
HMS Holdings Corp.
HMSY
$348K 0.02%
18,283
+22
+0.1% +$419
RHT
565
DELISTED
Red Hat Inc
RHT
$347K 0.02%
6,557
+1,715
+35% +$90.8K
CHE icon
566
Chemed
CHE
$6.79B
$343K 0.02%
3,830
+55
+1% +$4.93K
DFS
567
DELISTED
Discover Financial Services
DFS
$343K 0.02%
5,887
-7,423
-56% -$432K
KRO icon
568
KRONOS Worldwide
KRO
$713M
$342K 0.02%
20,500
-2,000
-9% -$33.4K
AZPN
569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$341K 0.02%
8,049
+36
+0.4% +$1.53K
ORAN
570
DELISTED
Orange
ORAN
$340K 0.02%
23,125
+135
+0.6% +$1.99K
AIG icon
571
American International
AIG
$43.9B
$339K 0.02%
6,775
-3,498
-34% -$175K
HBI icon
572
Hanesbrands
HBI
$2.27B
$339K 0.02%
17,720
+36
+0.2% +$689
MGA icon
573
Magna International
MGA
$12.9B
$338K 0.02%
7,028
-40
-0.6% -$1.92K
PH icon
574
Parker-Hannifin
PH
$96.1B
$338K 0.02%
2,827
+611
+28% +$73.1K
RBA icon
575
RB Global
RBA
$21.4B
$335K 0.02%
13,884
+395
+3% +$9.53K
21 22
23
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