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 8.8%
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
TAP icon
201
Molson Coors Class B
TAP
$9.96B
$2.12M 0.12%
35,964
+417
+1% +$24.5K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.11%
29,899
+1,994
+7% +$139K
NSC icon
203
Norfolk Southern
NSC
$62.3B
$2.07M 0.11%
21,340
+2,435
+13% +$237K
FAST icon
204
Fastenal
FAST
$55.1B
$2.07M 0.11%
168,052
+39,452
+31% +$486K
LOW icon
205
Lowe's Companies
LOW
$151B
$2.06M 0.11%
42,218
+800
+2% +$39.1K
HON icon
206
Honeywell
HON
$136B
$2.05M 0.11%
23,142
-3,659
-14% -$324K
SKT icon
207
Tanger
SKT
$3.94B
$2.01M 0.11%
57,336
+3,841
+7% +$134K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.01M 0.11%
+33,302
New +$2.01M
PSX icon
209
Phillips 66
PSX
$53.2B
$2M 0.11%
25,925
+5,288
+26% +$408K
ESS icon
210
Essex Property Trust
ESS
$17.3B
$1.99M 0.11%
11,714
-2,838
-20% -$483K
KKD
211
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.97M 0.11%
111,353
+18,909
+20% +$335K
TSCO icon
212
Tractor Supply
TSCO
$32.1B
$1.97M 0.11%
139,535
+26,245
+23% +$371K
SLB icon
213
Schlumberger
SLB
$53.4B
$1.96M 0.11%
20,137
+1,327
+7% +$129K
NUE icon
214
Nucor
NUE
$33.8B
$1.92M 0.1%
37,903
-434
-1% -$21.9K
FRI icon
215
First Trust S&P REIT Index Fund
FRI
$156M
$1.88M 0.1%
+97,834
New +$1.88M
FXZ icon
216
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.87M 0.1%
+56,077
New +$1.87M
CAT icon
217
Caterpillar
CAT
$198B
$1.86M 0.1%
18,753
+3,290
+21% +$327K
XPH icon
218
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$1.86M 0.1%
39,688
-6
-0% -$281
IAI icon
219
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.85M 0.1%
+48,009
New +$1.85M
UL icon
220
Unilever
UL
$158B
$1.85M 0.1%
43,322
+4,183
+11% +$179K
TGT icon
221
Target
TGT
$42.3B
$1.85M 0.1%
30,486
+2,028
+7% +$123K
FTC icon
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.84M 0.1%
+44,072
New +$1.84M
IYC icon
223
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.84M 0.1%
61,184
+244
+0.4% +$7.34K
F icon
224
Ford
F
$46.7B
$1.82M 0.1%
116,550
+59,749
+105% +$932K
BCE icon
225
BCE
BCE
$23.1B
$1.8M 0.1%
41,710
+4,490
+12% +$194K
7 8
9
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