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
CSD icon
176
Invesco S&P Spin-Off ETF
CSD
$75.3M
$1.87M 0.1%
+50,575
New +$1.87M
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.86M 0.1%
+27,870
New +$1.86M
SVC
178
Service Properties Trust
SVC
$481M
$1.85M 0.1%
+70,911
New +$1.85M
AEP icon
179
American Electric Power
AEP
$57.8B
$1.85M 0.1%
+41,314
New +$1.85M
ESS icon
180
Essex Property Trust
ESS
$17.3B
$1.85M 0.1%
+11,642
New +$1.85M
UL icon
181
Unilever
UL
$158B
$1.84M 0.1%
+45,460
New +$1.84M
TGNA icon
182
TEGNA Inc
TGNA
$3.38B
$1.83M 0.1%
+143,118
New +$1.83M
SBUX icon
183
Starbucks
SBUX
$97.1B
$1.82M 0.1%
+55,488
New +$1.82M
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
$1.82M 0.1%
+21,710
New +$1.82M
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.8M 0.1%
+16,831
New +$1.8M
FXG icon
186
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.79M 0.1%
+57,870
New +$1.79M
BWX icon
187
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.75M 0.1%
+62,162
New +$1.75M
FLO icon
188
Flowers Foods
FLO
$3.13B
$1.74M 0.1%
+79,088
New +$1.74M
PIZ icon
189
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.73M 0.1%
+82,192
New +$1.73M
TAP icon
190
Molson Coors Class B
TAP
$9.96B
$1.73M 0.1%
+36,203
New +$1.73M
CELG
191
DELISTED
Celgene Corp
CELG
$1.73M 0.1%
+29,490
New +$1.73M
NUE icon
192
Nucor
NUE
$33.8B
$1.72M 0.1%
+39,668
New +$1.72M
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$1.71M 0.1%
+33,204
New +$1.71M
PIE icon
194
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.69M 0.09%
+93,737
New +$1.69M
VMW
195
DELISTED
VMware, Inc
VMW
$1.67M 0.09%
+24,980
New +$1.67M
CAT icon
196
Caterpillar
CAT
$198B
$1.66M 0.09%
+20,075
New +$1.66M
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.09%
+14,772
New +$1.65M
O icon
198
Realty Income
O
$54.2B
$1.64M 0.09%
+40,376
New +$1.64M
AMGN icon
199
Amgen
AMGN
$153B
$1.64M 0.09%
+16,590
New +$1.64M
DLR icon
200
Digital Realty Trust
DLR
$55.7B
$1.6M 0.09%
+26,267
New +$1.6M
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