SI

Stephens Inc Portfolio holdings

AUM $7.28B
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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$106M 5.89% +1,822,670 New +$106M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$94.7M 5.29% +1,130,283 New +$94.7M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$81.7M 4.56% +1,032,576 New +$81.7M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$63M 3.52% +733,877 New +$63M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$57.6M 3.22% +803,332 New +$57.6M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$56.6M 3.16% +681,702 New +$56.6M
JBHT icon
7
JB Hunt Transport Services
JBHT
$14B
$49.3M 2.75% +682,435 New +$49.3M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$48M 2.68% +659,521 New +$48M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$40.5M 2.26% +480,591 New +$40.5M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$30.3M 1.69% +529,429 New +$30.3M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$29.5M 1.65% +964,460 New +$29.5M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25.8M 1.44% +657,724 New +$25.8M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$22.8M 1.27% +175,429 New +$22.8M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.9M 1.11% +189,474 New +$19.9M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$17.5M 0.97% +155,804 New +$17.5M
T icon
16
AT&T
T
$209B
$16M 0.89% +451,821 New +$16M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16M 0.89% +411,940 New +$16M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.9M 0.78% +129,137 New +$13.9M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$12.7M 0.71% +130,884 New +$12.7M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$12.1M 0.68% +141,331 New +$12.1M
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$11.3M 0.63% +169,957 New +$11.3M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.8M 0.6% +95,237 New +$10.8M
MRK icon
23
Merck
MRK
$210B
$10.5M 0.59% +225,904 New +$10.5M
VZ icon
24
Verizon
VZ
$186B
$10.3M 0.58% +204,963 New +$10.3M
COP icon
25
ConocoPhillips
COP
$124B
$9.94M 0.55% +164,282 New +$9.94M
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