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
IYW icon
126
iShares US Technology ETF
IYW
$23.1B
$3.72M 0.2%
163,556
-1,912
-1% -$43.5K
CSCO icon
127
Cisco
CSCO
$269B
$3.69M 0.2%
164,776
+9,903
+6% +$222K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.6M 0.2%
+87,360
New +$3.6M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.59M 0.2%
28,751
+3,348
+13% +$418K
LLY icon
130
Eli Lilly
LLY
$666B
$3.58M 0.2%
60,884
+3,144
+5% +$185K
LO
131
DELISTED
LORILLARD INC COM STK
LO
$3.58M 0.2%
66,259
+5,976
+10% +$323K
NKE icon
132
Nike
NKE
$111B
$3.57M 0.19%
96,714
+2,282
+2% +$84.3K
OMF icon
133
OneMain Financial
OMF
$7.44B
$3.57M 0.19%
+141,834
New +$3.57M
PPL icon
134
PPL Corp
PPL
$27B
$3.56M 0.19%
115,389
+988
+0.9% +$30.5K
WFC icon
135
Wells Fargo
WFC
$262B
$3.55M 0.19%
71,330
+1,149
+2% +$57.2K
WMB icon
136
Williams Companies
WMB
$70.3B
$3.55M 0.19%
87,398
+22,761
+35% +$924K
L icon
137
Loews
L
$20.2B
$3.47M 0.19%
78,818
+12,665
+19% +$558K
CB
138
DELISTED
CHUBB CORPORATION
CB
$3.47M 0.19%
38,832
+1,173
+3% +$105K
DFE icon
139
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$3.46M 0.19%
55,392
-134
-0.2% -$8.38K
TXI
140
DELISTED
TEXAS INDUSTRIES INC
TXI
$3.4M 0.19%
37,960
-179
-0.5% -$16K
VTR icon
141
Ventas
VTR
$30.8B
$3.4M 0.19%
49,085
+12,703
+35% +$879K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$41.2B
$3.37M 0.18%
38,779
+29,505
+318% +$2.56M
EPD icon
143
Enterprise Products Partners
EPD
$68.9B
$3.36M 0.18%
96,928
+11,078
+13% +$384K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.36M 0.18%
44,670
-428
-0.9% -$32.2K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$3.35M 0.18%
52,502
+3,710
+8% +$236K
MPC icon
146
Marathon Petroleum
MPC
$54.4B
$3.32M 0.18%
76,212
+2,240
+3% +$97.5K
PSA icon
147
Public Storage
PSA
$51.3B
$3.32M 0.18%
19,687
+2,272
+13% +$383K
TFC icon
148
Truist Financial
TFC
$60.7B
$3.27M 0.18%
81,268
+1,497
+2% +$60.1K
CLD
149
DELISTED
Cloud Peak Energy Inc
CLD
$3.26M 0.18%
154,388
+1,850
+1% +$39.1K
IEO icon
150
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$3.25M 0.18%
38,149
-1,865
-5% -$159K
4 5
6
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