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
SPLS
601
DELISTED
Staples Inc
SPLS
$303K 0.02%
26,726
-729
-3% -$8.27K
PCYC
602
DELISTED
PHARMACYCLICS INC
PCYC
$301K 0.02%
3,000
-200
-6% -$20.1K
IAU icon
603
iShares Gold Trust
IAU
$52.6B
$300K 0.02%
12,054
-445
-4% -$11.1K
ZTS icon
604
Zoetis
ZTS
$67.9B
$300K 0.02%
10,367
+1,200
+13% +$34.7K
RESI
605
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$300K 0.02%
9,516
-249
-3% -$7.85K
LGF
606
DELISTED
Lions Gate Entertainment
LGF
$299K 0.02%
11,188
+105
+0.9% +$2.81K
STT icon
607
State Street
STT
$32B
$298K 0.02%
4,290
-152
-3% -$10.6K
KFN
608
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$297K 0.02%
25,670
– –
CBSH icon
609
Commerce Bancshares
CBSH
$8.08B
$294K 0.02%
10,847
-280
-3% -$7.59K
ARG
610
DELISTED
AIRGAS INC
ARG
$294K 0.02%
2,761
-9
-0.3% -$958
NUVA
611
DELISTED
NuVasive, Inc.
NUVA
$292K 0.02%
7,596
+30
+0.4% +$1.15K
APL
612
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$291K 0.02%
9,060
+915
+11% +$29.4K
EWBC icon
613
East-West Bancorp
EWBC
$14.8B
$289K 0.02%
7,919
+559
+8% +$20.4K
TRAK
614
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$288K 0.02%
5,850
+80
+1% +$3.94K
FGM icon
615
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$286K 0.02%
6,749
+109
+2% +$4.62K
MAT icon
616
Mattel
MAT
$6.06B
$285K 0.02%
7,118
+246
+4% +$9.85K
PB icon
617
Prosperity Bancshares
PB
$6.46B
$284K 0.02%
4,295
– –
SMG icon
618
ScottsMiracle-Gro
SMG
$3.64B
$282K 0.02%
4,601
+66
+1% +$4.05K
TBT icon
619
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$282K 0.02%
4,180
– –
CMI icon
620
Cummins
CMI
$55.1B
$281K 0.02%
1,883
-421
-18% -$62.8K
IVR icon
621
Invesco Mortgage Capital
IVR
$529M
$280K 0.02%
1,703
+521
+44% +$85.7K
POWI icon
622
Power Integrations
POWI
$2.52B
$280K 0.02%
8,504
+180
+2% +$5.93K
TEL icon
623
TE Connectivity
TEL
$61.7B
$277K 0.02%
4,605
-194
-4% -$11.7K
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
$276K 0.02%
+6,599
New +$276K
MSM icon
625
MSC Industrial Direct
MSM
$5.14B
$275K 0.02%
3,174
+88
+3% +$7.62K
23 24
25
26 27