SI

Stephens Inc Portfolio holdings

AUM $7.28B
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
+$1.86B
Cap. Flow
-$6.08M
Cap. Flow %
-0.33%
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
405
Reduced
268
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
TTEK icon
751
Tetra Tech
TTEK
$9.45B
$114K 0.01%
4,410
+2,680
+155% +$69.3K
ARUN
752
DELISTED
ARUBA NETWORKS, INC.
ARUN
$113K 0.01%
6,787
+3,600
+113% +$59.9K
BKCC
753
DELISTED
BlackRock Capital Investment Corporation
BKCC
$103K 0.01%
10,875
– –
EROC
754
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$100K 0.01%
14,125
– –
FLEX icon
755
Flex
FLEX
$20.1B
$98K 0.01%
10,768
-150
-1% -$1.37K
SPPP
756
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$89K ﹤0.01%
+10,000
New +$89K
MFIC icon
757
MidCap Financial Investment
MFIC
$1.21B
$85K ﹤0.01%
+10,470
New +$85K
REFR icon
758
Research Frontiers
REFR
$44.4M
$85K ﹤0.01%
20,000
– –
SNDK
759
DELISTED
SANDISK CORP
SNDK
$78K ﹤0.01%
1,319
-771
-37% -$45.6K
UAA icon
760
Under Armour
UAA
$2.17B
$77K ﹤0.01%
966
-130
-12% -$10.4K
SIVB
761
DELISTED
SVB Financial Group
SIVB
$70K ﹤0.01%
809
+210
+35% +$18.2K
TREX icon
762
Trex
TREX
$6.41B
$70K ﹤0.01%
1,409
+600
+74% +$29.8K
PLL
763
DELISTED
PALL CORP
PLL
$69K ﹤0.01%
897
-210
-19% -$16.2K
TYL icon
764
Tyler Technologies
TYL
$24B
$66K ﹤0.01%
755
– –
FTR
765
DELISTED
Frontier Communications Corp.
FTR
$65K ﹤0.01%
15,561
-97,943
-86% -$409K
DDD icon
766
3D Systems Corporation
DDD
$263M
$61K ﹤0.01%
+1,130
New +$61K
HOLX icon
767
Hologic
HOLX
$14.7B
$59K ﹤0.01%
2,861
– –
CIM
768
Chimera Investment
CIM
$1.15B
$57K ﹤0.01%
18,865
-570
-3% -$1.72K
BDSI
769
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$54K ﹤0.01%
10,000
– –
SNV icon
770
Synovus
SNV
$7.14B
$53K ﹤0.01%
16,074
-6,674
-29% -$22K
XLNX
771
DELISTED
Xilinx Inc
XLNX
$51K ﹤0.01%
+1,080
New +$51K
VMI icon
772
Valmont Industries
VMI
$7.25B
$45K ﹤0.01%
325
-885
-73% -$123K
HSIC icon
773
Henry Schein
HSIC
$8.14B
$44K ﹤0.01%
420
– –
ROSE
774
DELISTED
ROSETTA RESOURCES INC
ROSE
$39K ﹤0.01%
725
+50
+7% +$2.69K
RDN icon
775
Radian Group
RDN
$4.74B
$39K ﹤0.01%
2,775
+80
+3% +$1.12K
29 30
31
32 33