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
LGND icon
801
Ligand Pharmaceuticals
LGND
$3.25B
$8K ﹤0.01%
+190
New +$8K
EA icon
802
Electronic Arts
EA
$42B
$7K ﹤0.01%
+275
New +$7K
MSCC
803
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
260
– –
SFLY
804
DELISTED
Shutterfly, Inc.
SFLY
$6K ﹤0.01%
100
-65
-39% -$3.9K
VAR
805
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
76
-5,506
-99% -$433K
CBST
806
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5K ﹤0.01%
75
+60
+400% +$4K
HERO
807
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5K ﹤0.01%
641
-1,500
-70% -$11.7K
IMI
808
DELISTED
Intermolecular, Inc.
IMI
$5K ﹤0.01%
818
– –
LTXB
809
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
+200
New +$4K
CNK icon
810
Cinemark Holdings
CNK
$2.92B
$4K ﹤0.01%
140
– –
SLXP
811
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3K ﹤0.01%
45
– –
DWA
812
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
+110
New +$3K
P
813
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
125
+40
+47% +$960
CDNS icon
814
Cadence Design Systems
CDNS
$94.6B
$3K ﹤0.01%
255
– –
SHPG
815
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
20
– –
PPO
816
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2K ﹤0.01%
40
– –
SWI
817
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2K ﹤0.01%
45
– –
PANW icon
818
Palo Alto Networks
PANW
$128B
$2K ﹤0.01%
45
– –
AYI icon
819
Acuity Brands
AYI
$10.2B
$2K ﹤0.01%
+20
New +$2K
CRZO
820
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
25
– –
IPGP icon
821
IPG Photonics
IPGP
$3.42B
$1K ﹤0.01%
15
– –
CMLP
822
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-16,215
Closed -$405K
NWSA
823
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-9,746
Closed -$318K
NWS
824
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-6,155
Closed -$202K
XLVS
825
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-7,609
Closed -$327K
31 32
33
34 35