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 8.78%
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
IDV icon
176
iShares International Select Dividend ETF
IDV
$5.77B
$2.65M 0.14%
68,695
-683
-1% -$26.4K
MMM icon
177
3M
MMM
$82B
$2.64M 0.14%
23,241
+1,190
+5% +$135K
CELG
178
DELISTED
Celgene Corp
CELG
$2.64M 0.14%
37,766
+3,258
+9% +$227K
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
$2.6M 0.14%
34,071
-3,315
-9% -$253K
DHC
180
Diversified Healthcare Trust
DHC
$1.04B
$2.58M 0.14%
115,996
+12,258
+12% +$273K
XONE
181
DELISTED
The ExOne Company
XONE
$2.55M 0.14%
71,293
+56,687
+388% +$2.03M
CNH
182
CNH Industrial
CNH
$14.4B
$2.47M 0.13%
247,158
+36,843
+18% +$369K
BIIB icon
183
Biogen
BIIB
$20.7B
$2.45M 0.13%
8,019
+609
+8% +$186K
CEM
184
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.43M 0.13%
18,223
-785
-4% -$105K
LAD icon
185
Lithia Motors
LAD
$8.71B
$2.43M 0.13%
+36,481
New +$2.43M
IYE icon
186
iShares US Energy ETF
IYE
$1.16B
$2.4M 0.13%
47,143
-6,192
-12% -$316K
BLOX
187
DELISTED
Infoblox Inc
BLOX
$2.34M 0.13%
116,460
+114,221
+5,101% +$2.29M
ADBE icon
188
Adobe
ADBE
$152B
$2.33M 0.13%
35,469
-3,677
-9% -$242K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.13%
30,981
-1,633
-5% -$123K
TGNA icon
190
TEGNA Inc
TGNA
$3.38B
$2.32M 0.13%
160,473
+9,430
+6% +$136K
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$2.3M 0.13%
61,818
+44,543
+258% +$1.66M
TWO
192
Two Harbors Investment
TWO
$1.07B
$2.3M 0.13%
27,999
-1,032
-4% -$84.6K
BAX icon
193
Baxter International
BAX
$12.4B
$2.27M 0.12%
56,727
+10,976
+24% +$439K
HST icon
194
Host Hotels & Resorts
HST
$12B
$2.23M 0.12%
110,391
+10,452
+10% +$212K
TROW icon
195
T Rowe Price
TROW
$23.8B
$2.18M 0.12%
26,439
+861
+3% +$70.9K
MCHP icon
196
Microchip Technology
MCHP
$35.2B
$2.17M 0.12%
90,912
+8,662
+11% +$207K
JWN
197
DELISTED
Nordstrom
JWN
$2.15M 0.12%
34,464
+1,459
+4% +$91.1K
IYG icon
198
iShares US Financial Services ETF
IYG
$1.91B
$2.15M 0.12%
75,945
+2,421
+3% +$68.5K
IAT icon
199
iShares US Regional Banks ETF
IAT
$648M
$2.14M 0.12%
61,152
+1,960
+3% +$68.5K
SBUX icon
200
Starbucks
SBUX
$95.7B
$2.12M 0.12%
57,748
+862
+2% +$31.6K
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