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
IVR icon
726
Invesco Mortgage Capital
IVR
$529M
$192K 0.01%
1,248
+129
+12% +$19.8K
TFM
727
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$190K 0.01%
4,015
+1,875
+88% +$88.7K
CHRD icon
728
Chord Energy
CHRD
$6.15B
$188K 0.01%
+3,825
New +$188K
NLY icon
729
Annaly Capital Management
NLY
$14B
$186K 0.01%
4,019
-111
-3% -$5.14K
NUVA
730
DELISTED
NuVasive, Inc.
NUVA
$186K 0.01%
7,591
+3,975
+110% +$97.4K
CEB
731
DELISTED
CEB Inc.
CEB
$182K 0.01%
2,500
– –
POWI icon
732
Power Integrations
POWI
$2.51B
$179K 0.01%
6,598
+190
+3% +$5.16K
CMG icon
733
Chipotle Mexican Grill
CMG
$55.5B
$176K 0.01%
20,500
– –
ERIC icon
734
Ericsson
ERIC
$26.5B
$172K 0.01%
12,895
-310
-2% -$4.14K
ACHC icon
735
Acadia Healthcare
ACHC
$2.18B
$171K 0.01%
4,325
-25
-0.6% -$988
PII icon
736
Polaris
PII
$3.26B
$167K 0.01%
1,290
-35
-3% -$4.53K
HITT
737
DELISTED
HITTITE MICROWAVE CORP
HITT
$167K 0.01%
2,555
+1,540
+152% +$101K
BALT
738
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$164K 0.01%
+33,456
New +$164K
FBNC icon
739
First Bancorp
FBNC
$2.3B
$156K 0.01%
+10,800
New +$156K
WEN icon
740
Wendy's
WEN
$1.94B
$152K 0.01%
17,885
-425
-2% -$3.61K
ABAX
741
DELISTED
Abaxis Inc
ABAX
$149K 0.01%
3,530
-25
-0.7% -$1.06K
WOOF
742
DELISTED
VCA Inc.
WOOF
$149K 0.01%
5,415
+3,180
+142% +$87.5K
FTNT icon
743
Fortinet
FTNT
$58.6B
$143K 0.01%
35,375
+9,725
+38% +$39.3K
RITM icon
744
Rithm Capital
RITM
$6.66B
$143K 0.01%
10,824
+1,030
+11% +$13.6K
QGENF
745
DELISTED
QIAGEN NV
QGENF
$140K 0.01%
6,525
+3,800
+139% +$81.5K
TSLA icon
746
Tesla
TSLA
$1.09T
$135K 0.01%
10,470
+1,875
+22% +$24.2K
PGH
747
DELISTED
Pengrowth Energy Corporation
PGH
$131K 0.01%
22,119
-250
-1% -$1.48K
THS icon
748
Treehouse Foods
THS
$917M
$125K 0.01%
1,870
+1,135
+154% +$75.9K
ACTG icon
749
Acacia Research
ACTG
$322M
$124K 0.01%
5,384
+2,440
+83% +$56.2K
DS
750
DELISTED
Drive Shack Inc.
DS
$119K 0.01%
23,471
+1,836
+8% +$9.31K
28 29
30
31 32