SI

Stephens Inc Portfolio holdings

AUM $7.28B
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
+$1.83B
Cap. Flow
-$201M
Cap. Flow %
-10.97%
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
455
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
TCBI icon
101
Texas Capital Bancshares
TCBI
$3.91B
$4.15M 0.23%
+63,884
New +$4.15M
CPRT icon
102
Copart
CPRT
$46.6B
$4.1M 0.22%
+112,527
New +$4.1M
PIZ icon
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$4.07M 0.22%
151,021
+6,436
+4% +$173K
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
$4.07M 0.22%
41,804
+27,271
+188% +$2.65M
VCRA
105
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.04M 0.22%
+247,670
New +$4.04M
MSCC
106
DELISTED
Microsemi Corp
MSCC
$4.02M 0.22%
160,786
+160,498
+55,728% +$4.02M
IDU icon
107
iShares US Utilities ETF
IDU
$1.63B
$4.02M 0.22%
38,610
+105
+0.3% +$10.9K
CRI icon
108
Carter's
CRI
$1.04B
$4M 0.22%
+51,557
New +$4M
ABBV icon
109
AbbVie
ABBV
$374B
$3.96M 0.22%
76,948
-32,020
-29% -$1.65M
DOC icon
110
Healthpeak Properties
DOC
$12.3B
$3.94M 0.21%
101,488
+41,456
+69% +$1.61M
CVS icon
111
CVS Health
CVS
$92.8B
$3.9M 0.21%
52,039
+194
+0.4% +$14.5K
BK icon
112
Bank of New York Mellon
BK
$73.3B
$3.88M 0.21%
109,966
+2,112
+2% +$74.5K
VRSN icon
113
VeriSign
VRSN
$25.5B
$3.88M 0.21%
71,972
+1,820
+3% +$98.1K
EMC
114
DELISTED
EMC CORPORATION
EMC
$3.87M 0.21%
141,044
+18,795
+15% +$515K
GILD icon
115
Gilead Sciences
GILD
$140B
$3.86M 0.21%
54,502
+4,458
+9% +$316K
RAMP icon
116
LiveRamp
RAMP
$1.78B
$3.86M 0.21%
112,183
+58,039
+107% +$2M
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.85M 0.21%
52,091
+2,778
+6% +$205K
GLD icon
118
SPDR Gold Trust
GLD
$111B
$3.83M 0.21%
30,948
-2,005
-6% -$248K
RPXC
119
DELISTED
RPX Corporation
RPXC
$3.81M 0.21%
234,268
+234,057
+110,927% +$3.81M
SHOR
120
DELISTED
ShoreTel, Inc.
SHOR
$3.8M 0.21%
+442,264
New +$3.8M
QLTY
121
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.79M 0.21%
+291,966
New +$3.79M
FRM
122
DELISTED
FURMANITE CORPORATION COM
FRM
$3.79M 0.21%
385,786
+363,307
+1,616% +$3.57M
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$916M
$3.77M 0.21%
74,039
-999
-1% -$50.9K
DE icon
124
Deere & Co
DE
$127B
$3.76M 0.21%
41,436
+767
+2% +$69.6K
IHS
125
DELISTED
IHS INC CL-A COM STK
IHS
$3.74M 0.2%
30,785
+829
+3% +$101K
3 4
5
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