SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+4.67%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.86B
AUM Growth
+$64.5M
Cap. Flow
-$7.43M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
402
Reduced
270
Closed
48

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.23M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.41M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$20M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$19.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.9M

Sector Composition

1 Energy 6.49%
2 Industrials 6.16%
3 Healthcare 5.37%
4 Financials 5.09%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
701
Centene
CNC
$14.1B
$212K 0.01%
+13,260
New +$212K
CFR icon
702
Cullen/Frost Bankers
CFR
$8.38B
$210K 0.01%
2,973
-178
-6% -$12.6K
LHX icon
703
L3Harris
LHX
$51.1B
$210K 0.01%
+3,541
New +$210K
LYG icon
704
Lloyds Banking Group
LYG
$64.9B
$210K 0.01%
43,752
– –
LUV icon
705
Southwest Airlines
LUV
$16.3B
$209K 0.01%
14,362
+175
+1% +$2.55K
AAN.A
706
DELISTED
AARON'S INC CL-A
AAN.A
$209K 0.01%
7,550
+4,620
+158% +$128K
TDW icon
707
Tidewater
TDW
$2.83B
$208K 0.01%
+109
New +$208K
BSJF
708
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$208K 0.01%
7,800
– –
KMR
709
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$208K 0.01%
3,016
+50
+2% +$3.45K
BG icon
710
Bunge Global
BG
$16.2B
$207K 0.01%
+2,725
New +$207K
OXSQ icon
711
Oxford Square Capital
OXSQ
$172M
$207K 0.01%
21,296
+318
+2% +$3.09K
TEF icon
712
Telefonica
TEF
$29.8B
$206K 0.01%
18,135
-7,283
-29% -$82.7K
WPZ
713
DELISTED
Williams Partners L.P.
WPZ
$206K 0.01%
+4,517
New +$206K
ESV
714
DELISTED
Ensco Rowan plc
ESV
$206K 0.01%
958
-69
-7% -$14.8K
AGCO icon
715
AGCO
AGCO
$8.19B
$205K 0.01%
+3,385
New +$205K
TEL icon
716
TE Connectivity
TEL
$61.6B
$205K 0.01%
+3,967
New +$205K
BIV icon
717
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$204K 0.01%
+2,449
New +$204K
E icon
718
ENI
E
$52.5B
$203K 0.01%
+4,415
New +$203K
FEMS icon
719
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$202K 0.01%
5,851
-770
-12% -$26.6K
WSM icon
720
Williams-Sonoma
WSM
$24.7B
$202K 0.01%
7,182
-268
-4% -$7.54K
CCEP icon
721
Coca-Cola Europacific Partners
CCEP
$39.7B
$201K 0.01%
+5,000
New +$201K
IHE icon
722
iShares US Pharmaceuticals ETF
IHE
$581M
$201K 0.01%
+5,670
New +$201K
LLL
723
DELISTED
L3 Technologies, Inc.
LLL
$201K 0.01%
+2,131
New +$201K
EWM icon
724
iShares MSCI Malaysia ETF
EWM
$240M
$198K 0.01%
3,286
-467
-12% -$28.1K
TECH icon
725
Bio-Techne
TECH
$8.23B
$198K 0.01%
9,888
-60
-0.6% -$1.2K
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