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
PWER
826
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-19,879
Closed -$126K
FFEX
827
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-10,000
Closed -$16K
FIRE
828
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-394
Closed -$22K
ATMI
829
DELISTED
A T M I INC
ATMI
– –
-10,980
Closed -$260K
NBBC
830
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-10,699
Closed -$64K
BTU
831
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-16,766
Closed -$245K
LINE
832
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-8,353
Closed -$277K
NTI
833
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-19,550
Closed -$470K
HTS
834
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-8,482
Closed -$209K
NRF
835
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-79,225
Closed -$721K
TPLM
836
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-20,000
Closed -$140K
PNRA
837
DELISTED
Panera Bread Co
PNRA
– –
-20
Closed -$4K
FIG
838
DELISTED
Fortress Investment Group Llc
FIG
– –
-12,968
Closed -$85K
NXTM
839
DELISTED
NxStage Medical Inc.
NXTM
– –
-18,300
Closed -$261K
SLCA
840
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,800
Closed -$640K
WKC icon
841
World Kinect Corp
WKC
$1.52B
– –
-6,930
Closed -$277K
VRTX icon
842
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,920
Closed -$234K
VRE
843
Veris Residential
VRE
$1.47B
– –
-9,100
Closed -$223K
TTI icon
844
TETRA Technologies
TTI
$629M
– –
-9,110
Closed -$93K
SWKS icon
845
Skyworks Solutions
SWKS
$10.9B
– –
-38,757
Closed -$848K
SHW icon
846
Sherwin-Williams
SHW
$90.5B
– –
-1,432
Closed -$253K
SFL icon
847
SFL Corp
SFL
$1.08B
– –
-25,845
Closed -$384K
PGF icon
848
Invesco Financial Preferred ETF
PGF
$796M
– –
-10,377
Closed -$186K
PBI icon
849
Pitney Bowes
PBI
$2.07B
– –
-28,675
Closed -$421K
NOA
850
North American Construction
NOA
$390M
– –
-17,291
Closed -$73K
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