SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
Cap. Flow
+$153M
Cap. Flow %
3.01%
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$47M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$17.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$9.47M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$8.27M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.91M
3
TROW icon
T Rowe Price
TROW
$5.91M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$5.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.71M

Sector Composition

1 Technology 9.42%
2 Financials 7.92%
3 Healthcare 7.01%
4 Consumer Staples 5.65%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
1026
Kohl's
KSS
$1.86B
$200K ﹤0.01%
+10,766
New +$200K
FTNT icon
1027
Fortinet
FTNT
$60.4B
$199K ﹤0.01%
8,450
+580
+7% +$13.7K
LADR
1028
Ladder Capital
LADR
$1.51B
$199K ﹤0.01%
27,953
+2,992
+12% +$21.3K
FGD icon
1029
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$198K ﹤0.01%
11,102
+514
+5% +$9.17K
NGL icon
1030
NGL Energy Partners
NGL
$735M
$198K ﹤0.01%
49,920
– –
CTR
1031
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$198K ﹤0.01%
19,811
-2,220
-10% -$22.2K
LGF.B
1032
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$195K ﹤0.01%
22,348
-232
-1% -$2.02K
HEI.A icon
1033
HEICO Class A
HEI.A
$35.1B
$193K ﹤0.01%
2,175
+186
+9% +$16.5K
TPVG icon
1034
TriplePoint Venture Growth BDC
TPVG
$275M
$191K ﹤0.01%
17,285
– –
TAK icon
1035
Takeda Pharmaceutical
TAK
$48.6B
$190K ﹤0.01%
10,675
-1,967
-16% -$35K
CGNX icon
1036
Cognex
CGNX
$7.55B
$185K ﹤0.01%
2,838
+402
+17% +$26.2K
NFJ
1037
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$185K ﹤0.01%
15,666
-430
-3% -$5.08K
EXG icon
1038
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$184K ﹤0.01%
24,936
-1,342
-5% -$9.9K
GTN icon
1039
Gray Television
GTN
$625M
$183K ﹤0.01%
13,288
-11
-0.1% -$151
FLEX icon
1040
Flex
FLEX
$20.8B
$182K ﹤0.01%
21,638
+2,746
+15% +$23.1K
ZNGA
1041
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$182K ﹤0.01%
19,951
-10,411
-34% -$95K
MIME
1042
DELISTED
Mimecast Limited
MIME
$181K ﹤0.01%
3,867
-333
-8% -$15.6K
OMCL icon
1043
Omnicell
OMCL
$1.47B
$176K ﹤0.01%
2,355
+13
+0.6% +$972
FIVN icon
1044
FIVE9
FIVN
$2.06B
$170K ﹤0.01%
1,314
– –
SPSC icon
1045
SPS Commerce
SPSC
$4.19B
$168K ﹤0.01%
2,163
– –
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
$165K ﹤0.01%
40,412
-1,300
-3% -$5.31K
NLY icon
1047
Annaly Capital Management
NLY
$14.2B
$163K ﹤0.01%
5,735
-66
-1% -$1.88K
PRAA icon
1048
PRA Group
PRAA
$671M
$159K ﹤0.01%
3,989
-115
-3% -$4.58K
BFAM icon
1049
Bright Horizons
BFAM
$6.64B
$158K ﹤0.01%
1,042
+209
+25% +$31.7K
JHB
1050
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$157K ﹤0.01%
17,500
– –
40 41
42
43 44