SI

Stephens Inc Portfolio holdings

AUM $7.28B
This Quarter Return
+0.29%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow %
100%
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$106M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$94.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$81.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$57.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.93%
2 Industrials 5.87%
3 Healthcare 5.43%
4 Financials 4.65%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
701
MSC Industrial Direct
MSM
$5.03B
$106K 0.01%
+1,371
New +$106K
TFM
702
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$106K 0.01%
+2,140
New +$106K
MELI icon
703
Mercado Libre
MELI
$120B
$105K 0.01%
+972
New +$105K
PRA icon
704
ProAssurance
PRA
$1.22B
$105K 0.01%
+2,010
New +$105K
BKCC
705
DELISTED
BlackRock Capital Investment Corporation
BKCC
$102K 0.01%
+10,875
New +$102K
DS
706
DELISTED
Drive Shack Inc.
DS
$102K 0.01%
+19,567
New +$102K
IMAX icon
707
IMAX
IMAX
$1.57B
$100K 0.01%
+4,034
New +$100K
GLDD icon
708
Great Lakes Dredge & Dock
GLDD
$788M
$94K 0.01%
+12,000
New +$94K
TTI icon
709
TETRA Technologies
TTI
$629M
$93K 0.01%
+9,110
New +$93K
CVD
710
DELISTED
COVANCE INC.
CVD
$91K 0.01%
+1,195
New +$91K
FTNT icon
711
Fortinet
FTNT
$58.7B
$90K 0.01%
+5,130
New +$90K
NUVA
712
DELISTED
NuVasive, Inc.
NUVA
$90K 0.01%
+3,616
New +$90K
FLEX icon
713
Flex
FLEX
$20.1B
$85K ﹤0.01%
+10,918
New +$85K
FIG
714
DELISTED
Fortress Investment Group Llc
FIG
$85K ﹤0.01%
+12,968
New +$85K
CATM
715
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$82K ﹤0.01%
+2,953
New +$82K
AAN.A
716
DELISTED
AARON'S INC CL-A
AAN.A
$82K ﹤0.01%
+2,930
New +$82K
REFR icon
717
Research Frontiers
REFR
$44.4M
$80K ﹤0.01%
+20,000
New +$80K
VRSK icon
718
Verisk Analytics
VRSK
$37.5B
$77K ﹤0.01%
+1,295
New +$77K
PLL
719
DELISTED
PALL CORP
PLL
$74K ﹤0.01%
+1,107
New +$74K
NOA
720
North American Construction
NOA
$391M
$73K ﹤0.01%
+17,291
New +$73K
WAGE
721
DELISTED
WageWorks, Inc.
WAGE
$72K ﹤0.01%
+2,095
New +$72K
SNV icon
722
Synovus
SNV
$7.14B
$66K ﹤0.01%
+22,748
New +$66K
ACTG icon
723
Acacia Research
ACTG
$312M
$66K ﹤0.01%
+2,944
New +$66K
UAA icon
724
Under Armour
UAA
$2.17B
$65K ﹤0.01%
+1,096
New +$65K
NBBC
725
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$64K ﹤0.01%
+10,699
New +$64K
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