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
AKAM icon
776
Akamai
AKAM
$11.1B
$39K ﹤0.01%
758
-75
-9% -$3.86K
LRCX icon
777
Lam Research
LRCX
$124B
$38K ﹤0.01%
733
– –
MDSO
778
DELISTED
Medidata Solutions, Inc.
MDSO
$37K ﹤0.01%
370
-35
-9% -$3.5K
ECPG icon
779
Encore Capital Group
ECPG
$958M
$37K ﹤0.01%
814
– –
SIRO
780
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$36K ﹤0.01%
535
– –
MYGN icon
781
Myriad Genetics
MYGN
$633M
$36K ﹤0.01%
1,550
-3,200
-67% -$74.3K
OIS icon
782
Oil States International
OIS
$328M
$33K ﹤0.01%
318
-25
-7% -$2.55K
MELI icon
783
Mercado Libre
MELI
$120B
$29K ﹤0.01%
217
-755
-78% -$101K
HTH icon
784
Hilltop Holdings
HTH
$2.21B
$28K ﹤0.01%
1,507
+829
+122% +$15.4K
BDBD
785
DELISTED
BOULDER BRANDS INC
BDBD
$25K ﹤0.01%
1,580
+1,065
+207% +$16.9K
SSYS icon
786
Stratasys
SSYS
$863M
$25K ﹤0.01%
242
-185
-43% -$19.1K
BF.B icon
787
Brown-Forman Class B
BF.B
$13.3B
$23K ﹤0.01%
332
+115
+53% +$7.98K
BLOX
788
DELISTED
Infoblox Inc
BLOX
$22K ﹤0.01%
530
-15
-3% -$623
CGNX icon
789
Cognex
CGNX
$7.38B
$21K ﹤0.01%
+660
New +$21K
TRMB icon
790
Trimble
TRMB
$18.7B
$20K ﹤0.01%
680
– –
MNST icon
791
Monster Beverage
MNST
$62B
$19K ﹤0.01%
361
+5
+1% +$263
KOG
792
DELISTED
KODIAK OIL & GAS CORP
KOG
$17K ﹤0.01%
1,375
– –
URBN icon
793
Urban Outfitters
URBN
$6B
$17K ﹤0.01%
460
+355
+338% +$13.1K
BNNY
794
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$12K ﹤0.01%
235
– –
IRG
795
DELISTED
Ignite Restaurant Group, Inc.
IRG
$11K ﹤0.01%
680
– –
FET icon
796
Forum Energy Technologies
FET
$304M
$11K ﹤0.01%
410
– –
AEGN
797
DELISTED
Aegion Corp
AEGN
$10K ﹤0.01%
415
+265
+177% +$6.39K
GTLS icon
798
Chart Industries
GTLS
$8.94B
$10K ﹤0.01%
85
– –
PES
799
DELISTED
Pioneer Energy Services Corp.
PES
$9K ﹤0.01%
1,200
– –
HOS
800
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9K ﹤0.01%
150
– –
30 31
32
33 34