SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+2.14%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$82M
Cap. Flow
+$55.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
403
Reduced
267
Closed
79

Top Buys

1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$4.53M
2
VMC icon
Vulcan Materials
VMC
$3.66M
3
STE icon
Steris
STE
$3.45M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.39M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$3.38M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.11M
2
MDT icon
Medtronic
MDT
$4.24M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.11M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.75M
5
PSA icon
Public Storage
PSA
$3.6M

Sector Composition

1 Energy 7.59%
2 Financials 7.55%
3 Healthcare 7.45%
4 Industrials 7.41%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$2.21M 0.1%
27,534
-246
-0.9% -$19.8K
RTX icon
227
RTX Corp
RTX
$211B
$2.21M 0.1%
29,980
+1,165
+4% +$85.9K
AMGN icon
228
Amgen
AMGN
$153B
$2.21M 0.1%
13,809
-728
-5% -$116K
CMI icon
229
Cummins
CMI
$55.1B
$2.21M 0.1%
15,922
+6,472
+68% +$897K
TMO icon
230
Thermo Fisher Scientific
TMO
$186B
$2.19M 0.1%
16,267
+1,991
+14% +$267K
IAT icon
231
iShares US Regional Banks ETF
IAT
$648M
$2.18M 0.1%
62,599
+341
+0.5% +$11.9K
EXC icon
232
Exelon
EXC
$43.9B
$2.18M 0.1%
91,018
+9,109
+11% +$218K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.18M 0.1%
71,939
+3,194
+5% +$96.8K
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.18M 0.1%
28,339
+2,690
+10% +$207K
VMW
235
DELISTED
VMware, Inc
VMW
$2.17M 0.1%
26,444
-415
-2% -$34K
CCI icon
236
Crown Castle
CCI
$41.9B
$2.13M 0.1%
+25,814
New +$2.13M
IYE icon
237
iShares US Energy ETF
IYE
$1.16B
$2.13M 0.1%
48,820
-14
-0% -$611
CAT icon
238
Caterpillar
CAT
$198B
$2.1M 0.1%
26,208
+3,752
+17% +$300K
CEM
239
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.1M 0.1%
16,802
+370
+2% +$46.2K
SON icon
240
Sonoco
SON
$4.56B
$2.03M 0.09%
44,675
+3,404
+8% +$155K
WIN
241
DELISTED
Windstream Holdings Inc
WIN
$2.03M 0.09%
35,003
+9,388
+37% +$544K
HMC icon
242
Honda
HMC
$44.8B
$2.02M 0.09%
61,777
+7,278
+13% +$238K
VNO icon
243
Vornado Realty Trust
VNO
$7.93B
$2.01M 0.09%
22,181
+8,022
+57% +$726K
UNP icon
244
Union Pacific
UNP
$131B
$1.97M 0.09%
18,152
-238
-1% -$25.8K
WCC icon
245
WESCO International
WCC
$10.7B
$1.97M 0.09%
28,127
+16,155
+135% +$1.13M
TPR icon
246
Tapestry
TPR
$21.7B
$1.96M 0.09%
47,355
+33,152
+233% +$1.37M
DO
247
DELISTED
Diamond Offshore Drilling
DO
$1.89M 0.09%
70,579
+6,630
+10% +$178K
FAST icon
248
Fastenal
FAST
$55.1B
$1.88M 0.09%
181,576
+34,720
+24% +$360K
UNH icon
249
UnitedHealth
UNH
$286B
$1.83M 0.08%
15,488
-226
-1% -$26.7K
KRG icon
250
Kite Realty
KRG
$5.11B
$1.83M 0.08%
+64,843
New +$1.83M
8 9
10
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