SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+4.67%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.86B
AUM Growth
+$64.5M
Cap. Flow
-$7.43M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
402
Reduced
270
Closed
48

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.23M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.41M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$20M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$19.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.9M

Sector Composition

1 Energy 6.49%
2 Industrials 6.16%
3 Healthcare 5.37%
4 Financials 5.09%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL
151
DELISTED
DELL INC
DELL
$2.66M 0.14%
193,499
-6,204
-3% -$85.3K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.64M 0.14%
113,883
+4,353
+4% +$101K
CONN
153
DELISTED
Conn's Inc.
CONN
$2.6M 0.14%
51,955
+22,531
+77% +$1.13M
FDX icon
154
FedEx
FDX
$53.2B
$2.59M 0.14%
22,735
-180
-0.8% -$20.5K
CELG
155
DELISTED
Celgene Corp
CELG
$2.59M 0.14%
33,612
+4,122
+14% +$318K
VTR icon
156
Ventas
VTR
$30.8B
$2.58M 0.14%
36,778
+10,774
+41% +$757K
PAA icon
157
Plains All American Pipeline
PAA
$12.3B
$2.57M 0.14%
48,769
+3,480
+8% +$183K
IYE icon
158
iShares US Energy ETF
IYE
$1.19B
$2.53M 0.14%
53,705
-4,325
-7% -$204K
WPZ
159
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.52M 0.14%
50,526
+19,595
+63% +$976K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$2.52M 0.14%
82,202
+2,710
+3% +$82.9K
AIVL icon
161
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.51M 0.14%
39,518
+1,541
+4% +$98K
IDV icon
162
iShares International Select Dividend ETF
IDV
$5.73B
$2.51M 0.14%
69,140
+1,763
+3% +$63.9K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$2.5M 0.13%
44,879
+1,163
+3% +$64.7K
DHS icon
164
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.49M 0.13%
47,864
+1,869
+4% +$97.1K
DOC icon
165
Healthpeak Properties
DOC
$12.5B
$2.46M 0.13%
66,039
-5,328
-7% -$199K
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$2.45M 0.13%
22,550
+840
+4% +$91.4K
TGT icon
167
Target
TGT
$42.1B
$2.45M 0.13%
38,335
+6,858
+22% +$439K
DHC
168
Diversified Healthcare Trust
DHC
$939M
$2.44M 0.13%
105,375
-9,598
-8% -$222K
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.43M 0.13%
18,258
+14,061
+335% +$1.87M
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.43M 0.13%
43,030
+1,200
+3% +$67.7K
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
$2.4M 0.13%
40,216
+283
+0.7% +$16.9K
MOVE
172
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.4M 0.13%
141,250
+139,250
+6,963% +$2.36M
AHD
173
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.39M 0.13%
43,690
+4,085
+10% +$223K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.37M 0.13%
23,190
-9,946
-30% -$1.02M
MPC icon
175
Marathon Petroleum
MPC
$54.4B
$2.36M 0.13%
73,494
+3,136
+4% +$101K
5 6
7
8 9