SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+0.29%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow %
100%
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$106M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$94.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$81.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$57.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.93%
2 Industrials 5.87%
3 Healthcare 5.43%
4 Financials 4.65%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHS
126
DELISTED
IHS INC CL-A COM STK
IHS
$2.74M 0.15%
+26,284
New +$2.74M
DVN icon
127
Devon Energy
DVN
$22.6B
$2.71M 0.15%
+52,214
New +$2.71M
NKE icon
128
Nike
NKE
$111B
$2.7M 0.15%
+84,706
New +$2.7M
DELL
129
DELISTED
DELL INC
DELL
$2.66M 0.15%
+199,703
New +$2.66M
EMC
130
DELISTED
EMC CORPORATION
EMC
$2.65M 0.15%
+112,357
New +$2.65M
BCE icon
131
BCE
BCE
$22.8B
$2.6M 0.15%
+63,302
New +$2.6M
IYE icon
132
iShares US Energy ETF
IYE
$1.19B
$2.58M 0.14%
+58,030
New +$2.58M
PHG icon
133
Philips
PHG
$26.4B
$2.57M 0.14%
+131,283
New +$2.57M
FXD icon
134
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.56M 0.14%
+94,438
New +$2.56M
FXH icon
135
First Trust Health Care AlphaDEX Fund
FXH
$921M
$2.56M 0.14%
+64,503
New +$2.56M
PAA icon
136
Plains All American Pipeline
PAA
$12.3B
$2.53M 0.14%
+45,289
New +$2.53M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$730B
$2.52M 0.14%
+17,205
New +$2.52M
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$2.5M 0.14%
+55,146
New +$2.5M
MPC icon
139
Marathon Petroleum
MPC
$54.4B
$2.5M 0.14%
+70,358
New +$2.5M
ARCC icon
140
Ares Capital
ARCC
$15.8B
$2.46M 0.14%
+143,208
New +$2.46M
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
$2.46M 0.14%
+39,933
New +$2.46M
AON icon
142
Aon
AON
$80.5B
$2.44M 0.14%
+37,962
New +$2.44M
CVS icon
143
CVS Health
CVS
$93.5B
$2.42M 0.14%
+42,360
New +$2.42M
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.39M 0.13%
+109,530
New +$2.39M
FBT icon
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.39M 0.13%
+41,078
New +$2.39M
DHS icon
146
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.38M 0.13%
+45,995
New +$2.38M
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$2.38M 0.13%
+79,492
New +$2.38M
AIVL icon
148
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.37M 0.13%
+37,977
New +$2.37M
AMAT icon
149
Applied Materials
AMAT
$126B
$2.33M 0.13%
+156,391
New +$2.33M
DIS icon
150
Walt Disney
DIS
$214B
$2.28M 0.13%
+36,127
New +$2.28M
4 5
6
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