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
IEP icon
701
Icahn Enterprises
IEP
$4.83B
$205K 0.01%
2,000
– –
BHI
702
DELISTED
Baker Hughes
BHI
$205K 0.01%
+3,151
New +$205K
GEN icon
703
Gen Digital
GEN
$18.2B
$204K 0.01%
+10,211
New +$204K
MTRN icon
704
Materion
MTRN
$2.33B
$204K 0.01%
+6,020
New +$204K
CHK.PRD
705
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$204K 0.01%
2,225
-600
-21% -$55K
DOV icon
706
Dover
DOV
$24.4B
$203K 0.01%
3,081
-543
-15% -$35.8K
AME icon
707
Ametek
AME
$43.3B
$202K 0.01%
+3,916
New +$202K
SONY icon
708
Sony
SONY
$165B
$202K 0.01%
52,750
– –
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
$202K 0.01%
10
– –
ACHC icon
710
Acadia Healthcare
ACHC
$2.19B
$200K 0.01%
4,440
+100
+2% +$4.51K
FTI icon
711
TechnipFMC
FTI
$16B
$197K 0.01%
5,072
-690
-12% -$26.8K
RITM icon
712
Rithm Capital
RITM
$6.69B
$197K 0.01%
15,254
+3,067
+25% +$39.6K
PII icon
713
Polaris
PII
$3.33B
$195K 0.01%
1,398
+23
+2% +$3.21K
PLTM
714
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$191K 0.01%
15,300
+5,300
+53% +$66.2K
ING icon
715
ING
ING
$71B
$187K 0.01%
13,138
-5,282
-29% -$75.2K
TEF icon
716
Telefonica
TEF
$30.1B
$180K 0.01%
15,576
+546
+4% +$6.31K
ERIC icon
717
Ericsson
ERIC
$26.7B
$171K 0.01%
12,810
– –
EEFT icon
718
Euronet Worldwide
EEFT
$3.74B
$168K 0.01%
+4,041
New +$168K
UAA icon
719
Under Armour
UAA
$2.2B
$167K 0.01%
5,885
+141
+2% +$4K
WOOF
720
DELISTED
VCA Inc.
WOOF
$166K 0.01%
5,160
-30
-0.6% -$965
QLIK
721
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$157K 0.01%
5,918
-72
-1% -$1.91K
SNOW
722
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$156K 0.01%
+11,950
New +$156K
PANW icon
723
Palo Alto Networks
PANW
$130B
$135K 0.01%
11,808
+11,598
+5,523% +$133K
DS
724
DELISTED
Drive Shack Inc.
DS
$134K 0.01%
26,491
+595
+2% +$3.01K
QGENF
725
DELISTED
QIAGEN NV
QGENF
$132K 0.01%
6,252
-38
-0.6% -$802
27 28
29
30 31