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
LNN icon
851
Lindsay Corp
LNN
$1.48B
– –
-65
Closed -$5K
ISRG icon
852
Intuitive Surgical
ISRG
$158B
– –
-1,725
Closed -$873K
IJH icon
853
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,797
Closed -$208K
GRMN icon
854
Garmin
GRMN
$45.6B
– –
-14,665
Closed -$530K
GOF icon
855
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
– –
-12,200
Closed -$269K
GLDD icon
856
Great Lakes Dredge & Dock
GLDD
$788M
– –
-12,000
Closed -$94K
FXO icon
857
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-36,736
Closed -$690K
FITB icon
858
Fifth Third Bancorp
FITB
$30.2B
– –
-10,618
Closed -$192K
FHI icon
859
Federated Hermes
FHI
$4.08B
– –
-17,410
Closed -$477K
EFX icon
860
Equifax
EFX
$29.3B
– –
-4,529
Closed -$267K
CROX icon
861
Crocs
CROX
$4.74B
– –
-10,410
Closed -$172K
CLX icon
862
Clorox
CLX
$15B
– –
-2,655
Closed -$221K
ANDE icon
863
Andersons Inc
ANDE
$1.39B
– –
-38
Closed -$2K
AGNC icon
864
AGNC Investment
AGNC
$10.4B
– –
-9,595
Closed -$221K
ADM icon
865
Archer Daniels Midland
ADM
$29.7B
– –
-7,393
Closed -$251K
AAP icon
866
Advance Auto Parts
AAP
$3.54B
– –
-3,945
Closed -$320K
APU
867
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,395
Closed -$316K
CNR
868
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-62,394
Closed -$954K
ACC
869
DELISTED
American Campus Communities, Inc.
ACC
– –
-50,569
Closed -$2.06M
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