SI

Stephens Inc Portfolio holdings

AUM $7.28B
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
+$1.83B
Cap. Flow
-$201M
Cap. Flow %
-10.97%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
455
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
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$5.89M 0.32%
53,422
+3,747
+8% +$413K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$5.83M 0.32%
79,495
+28,750
+57% +$2.11M
COST icon
53
Costco
COST
$421B
$5.69M 0.31%
50,960
+3,044
+6% +$340K
ABT icon
54
Abbott
ABT
$230B
$5.67M 0.31%
147,119
+3,316
+2% +$128K
BP icon
55
BP
BP
$88.8B
$5.66M 0.31%
117,752
+10,613
+10% +$511K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$5.61M 0.31%
5,029
+15
+0.3% +$16.7K
HOMB icon
57
Home BancShares
HOMB
$5.81B
$5.45M 0.3%
158,462
+16,338
+11% +$562K
RAI
58
DELISTED
Reynolds American Inc
RAI
$5.45M 0.3%
102,020
+1,322
+1% +$70.6K
SO icon
59
Southern Company
SO
$101B
$5.41M 0.29%
123,038
+11,977
+11% +$526K
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$5.4M 0.29%
104,025
+17,791
+21% +$924K
PWR icon
61
Quanta Services
PWR
$55.8B
$5.4M 0.29%
146,244
+90,236
+161% +$3.33M
WIN
62
DELISTED
Windstream Holdings Inc
WIN
$5.39M 0.29%
653,645
-71,265
-10% -$587K
MAR icon
63
Marriott International Class A Common Stock
MAR
$72B
$5.37M 0.29%
95,837
+3,486
+4% +$195K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.33M 0.29%
73,079
-4,962
-6% -$362K
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
$5.29M 0.29%
177,033
+159,801
+927% +$4.77M
ARCC icon
66
Ares Capital
ARCC
$15.7B
$5.27M 0.29%
298,801
+111,916
+60% +$1.97M
LDRH
67
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.25M 0.29%
+152,832
New +$5.25M
APH icon
68
Amphenol
APH
$135B
$5.24M 0.29%
57,192
+1,960
+4% +$180K
ESC
69
DELISTED
EMERITUS CORP
ESC
$5.24M 0.29%
166,612
+125,942
+310% +$3.96M
GSK icon
70
GSK
GSK
$79.3B
$5.22M 0.28%
97,746
+8,649
+10% +$462K
EOG icon
71
EOG Resources
EOG
$65.8B
$5.22M 0.28%
26,608
+594
+2% +$117K
AMLP icon
72
Alerian MLP ETF
AMLP
$10.6B
$5.21M 0.28%
294,712
+96,812
+49% +$1.71M
QCOM icon
73
Qualcomm
QCOM
$170B
$5.19M 0.28%
65,850
+7,894
+14% +$623K
ORCL icon
74
Oracle
ORCL
$628B
$5.18M 0.28%
126,707
+4,850
+4% +$198K
IBM icon
75
IBM
IBM
$227B
$5.18M 0.28%
26,883
-5,533
-17% -$1.06M
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