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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.34M 0.13%
25,970
+1,514
+6% +$137K
FLO icon
177
Flowers Foods
FLO
$3.13B
$2.34M 0.13%
109,258
+30,170
+38% +$647K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.24M 0.12%
32,161
+24,190
+303% +$1.68M
CSD icon
179
Invesco S&P Spin-Off ETF
CSD
$75.3M
$2.23M 0.12%
54,230
+3,655
+7% +$150K
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$2.22M 0.12%
137,185
+1,628
+1% +$26.3K
RL icon
181
Ralph Lauren
RL
$18.9B
$2.22M 0.12%
13,458
+457
+4% +$75.3K
PFPT
182
DELISTED
Proofpoint, Inc.
PFPT
$2.19M 0.12%
68,090
+3,580
+6% +$115K
ESS icon
183
Essex Property Trust
ESS
$17.3B
$2.13M 0.11%
14,410
+2,768
+24% +$409K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.13M 0.11%
+102,125
New +$2.13M
MWE
185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.13M 0.11%
29,465
+1,595
+6% +$115K
MMM icon
186
3M
MMM
$82.7B
$2.12M 0.11%
21,260
+311
+1% +$31.1K
SBUX icon
187
Starbucks
SBUX
$97.1B
$2.1M 0.11%
54,622
-866
-2% -$33.3K
AMGN icon
188
Amgen
AMGN
$153B
$2.1M 0.11%
18,756
+2,166
+13% +$242K
RYN icon
189
Rayonier
RYN
$4.12B
$2.09M 0.11%
52,954
+482
+0.9% +$19.1K
TXI
190
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.08M 0.11%
31,367
+16
+0.1% +$1.06K
TGNA icon
191
TEGNA Inc
TGNA
$3.38B
$2.06M 0.11%
146,817
+3,699
+3% +$51.9K
VMW
192
DELISTED
VMware, Inc
VMW
$2.06M 0.11%
25,436
+456
+2% +$36.9K
ABT icon
193
Abbott
ABT
$231B
$2.05M 0.11%
61,725
+3,005
+5% +$99.8K
SVC
194
Service Properties Trust
SVC
$481M
$2.01M 0.11%
71,407
+496
+0.7% +$13.9K
NUE icon
195
Nucor
NUE
$33.8B
$1.95M 0.1%
39,697
+29
+0.1% +$1.42K
CLD
196
DELISTED
Cloud Peak Energy Inc
CLD
$1.95M 0.1%
132,563
+82,050
+162% +$1.2M
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.1%
31,471
+6,780
+27% +$419K
QQQ icon
198
Invesco QQQ Trust
QQQ
$368B
$1.94M 0.1%
24,623
+10,913
+80% +$861K
DWAS icon
199
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.92M 0.1%
52,067
+43,082
+479% +$1.59M
BWX icon
200
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.9M 0.1%
64,992
+2,830
+5% +$82.6K
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