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
ADBE icon
201
Adobe
ADBE
$148B
$1.9M 0.1%
36,508
+9,452
+35% +$491K
FXG icon
202
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.87M 0.1%
56,856
-1,014
-2% -$33.4K
LOW icon
203
Lowe's Companies
LOW
$151B
$1.85M 0.1%
38,782
+3,583
+10% +$171K
MRCC icon
204
Monroe Capital Corp
MRCC
$164M
$1.82M 0.1%
140,450
+94,012
+202% +$1.22M
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.82M 0.1%
16,996
+165
+1% +$17.7K
TAP icon
206
Molson Coors Class B
TAP
$9.96B
$1.8M 0.1%
35,862
-341
-0.9% -$17.1K
HON icon
207
Honeywell
HON
$136B
$1.79M 0.1%
22,580
+5,741
+34% +$455K
WM icon
208
Waste Management
WM
$88.6B
$1.76M 0.09%
42,698
-5,294
-11% -$218K
JWN
209
DELISTED
Nordstrom
JWN
$1.75M 0.09%
31,212
+7,395
+31% +$416K
OSIS icon
210
OSI Systems
OSIS
$3.93B
$1.74M 0.09%
23,355
+6,207
+36% +$462K
TROW icon
211
T Rowe Price
TROW
$23.8B
$1.73M 0.09%
24,070
+5,634
+31% +$405K
BIZD icon
212
VanEck BDC Income ETF
BIZD
$1.68B
$1.72M 0.09%
83,910
+28,650
+52% +$589K
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$1.72M 0.09%
20,620
-200
-1% -$16.7K
EPR icon
214
EPR Properties
EPR
$4.05B
$1.71M 0.09%
35,130
+6,905
+24% +$337K
HD icon
215
Home Depot
HD
$417B
$1.67M 0.09%
22,050
-2,574
-10% -$195K
RGEN icon
216
Repligen
RGEN
$7.01B
$1.67M 0.09%
150,300
+24,173
+19% +$268K
OKS
217
DELISTED
Oneok Partners LP
OKS
$1.66M 0.09%
31,328
-200
-0.6% -$10.6K
IYC icon
218
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.66M 0.09%
60,356
+2,652
+5% +$72.9K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.65M 0.09%
16,702
+889
+6% +$87.8K
SONC
220
DELISTED
Sonic Corp
SONC
$1.65M 0.09%
92,859
+8,480
+10% +$150K
GDX icon
221
VanEck Gold Miners ETF
GDX
$19.9B
$1.64M 0.09%
65,725
+14,252
+28% +$356K
IYG icon
222
iShares US Financial Services ETF
IYG
$1.9B
$1.64M 0.09%
66,480
+9,144
+16% +$226K
NID
223
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.62M 0.09%
141,423
+117,252
+485% +$1.35M
EMO
224
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$1.62M 0.09%
14,307
+12,445
+668% +$1.41M
IAT icon
225
iShares US Regional Banks ETF
IAT
$648M
$1.62M 0.09%
54,181
+7,472
+16% +$223K
7 8
9
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