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
AGCO icon
676
AGCO
AGCO
$8.28B
$229K 0.01%
4,148
+618
+18% +$34.1K
IHE icon
677
iShares US Pharmaceuticals ETF
IHE
$581M
$229K 0.01%
5,430
+120
+2% +$5.06K
ALXN
678
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$227K 0.01%
1,495
-40
-3% -$6.07K
RPG icon
679
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$225K 0.01%
15,365
– –
CVY icon
680
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$224K 0.01%
8,930
-1,230
-12% -$30.9K
FIS icon
681
Fidelity National Information Services
FIS
$35.9B
$224K 0.01%
4,194
-6
-0.1% -$320
URS
682
DELISTED
URS CORP
URS
$224K 0.01%
4,752
+42
+0.9% +$1.98K
VGK icon
683
Vanguard FTSE Europe ETF
VGK
$26.9B
$223K 0.01%
3,780
-690
-15% -$40.7K
ADRE
684
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$223K 0.01%
+6,145
New +$223K
WES icon
685
Western Midstream Partners
WES
$14.5B
$222K 0.01%
+4,520
New +$222K
N
686
DELISTED
Netsuite Inc
N
$221K 0.01%
+2,331
New +$221K
KMR
687
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$220K 0.01%
3,220
-415
-11% -$28.4K
MIDD icon
688
Middleby
MIDD
$7.32B
$218K 0.01%
+2,478
New +$218K
VRSK icon
689
Verisk Analytics
VRSK
$37.8B
$217K 0.01%
3,615
-10
-0.3% -$600
WAT icon
690
Waters Corp
WAT
$18.2B
$217K 0.01%
2,005
– –
CNC icon
691
Centene
CNC
$14.2B
$211K 0.01%
13,552
-548
-4% -$8.53K
FNGN
692
DELISTED
Financial Engines, Inc.
FNGN
$210K 0.01%
4,135
+95
+2% +$4.83K
CCI icon
693
Crown Castle
CCI
$41.9B
$209K 0.01%
2,828
-19,880
-88% -$1.47M
MLCO icon
694
Melco Resorts & Entertainment
MLCO
$3.8B
$209K 0.01%
5,395
+125
+2% +$4.84K
FEMS icon
695
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$208K 0.01%
+5,677
New +$208K
TKR icon
696
Timken Company
TKR
$5.42B
$208K 0.01%
+4,938
New +$208K
ATHL
697
DELISTED
ATHLON ENERGY INC COM
ATHL
$208K 0.01%
5,862
+5,112
+682% +$181K
BR icon
698
Broadridge
BR
$29.4B
$206K 0.01%
5,539
+40
+0.7% +$1.49K
DDS icon
699
Dillards
DDS
$9B
$206K 0.01%
+2,230
New +$206K
DLB icon
700
Dolby
DLB
$6.96B
$205K 0.01%
+4,605
New +$205K
26 27
28
29 30