SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
-$181M
Cap. Flow
-$209M
Cap. Flow %
-11.37%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.33M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.76M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$88.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$54.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$24.1M

Sector Composition

1 Industrials 8.8%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$294B
$5.14M 0.28%
133,036
-5,489
-4% -$212K
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$5.04M 0.27%
1,039
+62
+6% +$300K
PX
78
DELISTED
Praxair Inc
PX
$5.03M 0.27%
38,414
+2,089
+6% +$274K
BLDR icon
79
Builders FirstSource
BLDR
$15.8B
$5M 0.27%
+549,026
New +$5M
EXAS icon
80
Exact Sciences
EXAS
$9.73B
$4.82M 0.26%
+340,247
New +$4.82M
INTC icon
81
Intel
INTC
$108B
$4.81M 0.26%
186,219
+13,128
+8% +$339K
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$4.77M 0.26%
138,077
+40
+0% +$1.38K
PEP icon
83
PepsiCo
PEP
$201B
$4.74M 0.26%
56,733
+5,942
+12% +$496K
IPG icon
84
Interpublic Group of Companies
IPG
$9.83B
$4.66M 0.25%
272,064
+6,816
+3% +$117K
MCHX icon
85
Marchex
MCHX
$89.2M
$4.64M 0.25%
+441,365
New +$4.64M
NOV icon
86
NOV
NOV
$4.97B
$4.63M 0.25%
65,951
-265
-0.4% -$18.6K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$730B
$4.59M 0.25%
26,780
+1,405
+6% +$241K
IWV icon
88
iShares Russell 3000 ETF
IWV
$16.7B
$4.57M 0.25%
40,651
+27,510
+209% +$3.09M
V icon
89
Visa
V
$680B
$4.52M 0.25%
83,804
+920
+1% +$49.6K
CHRD icon
90
Chord Energy
CHRD
$6.15B
$4.45M 0.24%
106,551
+102,526
+2,547% +$4.28M
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.6B
$4.4M 0.24%
61,585
+57,447
+1,388% +$4.1M
D icon
92
Dominion Energy
D
$50.2B
$4.38M 0.24%
61,669
+4,898
+9% +$348K
IVZ icon
93
Invesco
IVZ
$9.8B
$4.38M 0.24%
118,299
+3,580
+3% +$132K
DVN icon
94
Devon Energy
DVN
$22.6B
$4.38M 0.24%
65,368
+11,723
+22% +$785K
WELL icon
95
Welltower
WELL
$112B
$4.34M 0.24%
72,796
+6,486
+10% +$387K
KKR icon
96
KKR & Co
KKR
$122B
$4.25M 0.23%
185,990
+34,628
+23% +$791K
SPG icon
97
Simon Property Group
SPG
$59.3B
$4.24M 0.23%
27,506
+2,565
+10% +$396K
YUM icon
98
Yum! Brands
YUM
$39.9B
$4.24M 0.23%
78,253
+1,212
+2% +$65.7K
FCX icon
99
Freeport-McMoran
FCX
$66.2B
$4.23M 0.23%
127,806
+16,039
+14% +$530K
HTLD icon
100
Heartland Express
HTLD
$664M
$4.19M 0.23%
+184,765
New +$4.19M
2 3
4
5 6